| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.1 | 0.8 | 0.6 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0.36 |
Reserves | 463.9 | 545.1 | 613.1 | 224.2 |
Net Worth | 493 | 545.9 | 613.7 | 224.58 |
Minority Interest | ||||
Debt | 619.3 | 477.7 | 485.2 | 365 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,112.3 | 1,023.6 | 1,098.9 | 589.58 |
Fixed Assets | 738 | 529.5 | 581.9 | 427.3 |
Intangible Assets | ||||
Investments | 41 | 292.2 | 285.9 | 37.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -37.09 | -245.9 | 54.9 | 36.29 |
Inventories | 244.6 | 116.7 | 257.4 | 60.7 |
Inventory Days | ||||
Sundry Debtors | 11.8 | 1.6 | 1.2 | 1 |
Debtor Days | ||||
Other Current Assets | 694.8 | 525.7 | 674.2 | 203.6 |
Sundry Creditors | -560.9 | -402.7 | -383.7 | -121.6 |
Creditor Days | ||||
Other Current Liabilities | -427.4 | -487.2 | -494.2 | -107.41 |
Cash | 370.4 | 447.8 | 176.2 | 88.7 |
Total Assets | 1,112.3 | 1,023.6 | 1,098.9 | 589.59 |
Here are some of the stocks that may see significant price movement today: NHPC Limited, BHEL, Torrent Power, etc.
EBITDA loss was ₹172.5 crore in March 2025 quarter, a performance improved compared to the ₹238.5 crore EBITDA loss the company posted in the same quarter last year.
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