| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 183.28 | 183.28 | 183.28 | 183.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,453.54 | 3,028.22 | 2,847.28 | 2,501.47 |
Net Worth | 3,636.82 | 3,211.5 | 3,030.56 | 2,684.75 |
Minority Interest | ||||
Debt | 8.08 | 9.27 | 10.11 | 11.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,644.9 | 3,220.77 | 3,040.67 | 2,696.04 |
Fixed Assets | 896.5 | 882.88 | 914.58 | 936.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.52 |
Deferred Tax Asset Net | 70.73 | 56.42 | 57.11 | 47.73 |
Networking Capital | -1,550.79 | -1,577.4 | 169.44 | 146.34 |
Inventories | 2,068.5 | 1,905.56 | 1,726.15 | 1,464.97 |
Inventory Days | 279.4 | |||
Sundry Debtors | 310.45 | 184.57 | 304.16 | 322.69 |
Debtor Days | 61.54 | |||
Other Current Assets | 2,851.43 | 1,867.26 | 1,734.05 | 1,692.36 |
Sundry Creditors | -1,006.57 | -544.1 | -632.22 | -794.52 |
Creditor Days | 151.53 | |||
Other Current Liabilities | -5,774.6 | -4,990.69 | -2,962.7 | -2,539.16 |
Cash | 4,228.48 | 3,858.86 | 1,899.53 | 1,560.95 |
Total Assets | 3,644.92 | 3,220.76 | 3,040.66 | 2,696.03 |
According to sources, CCS has cleared the contract to purchase 31 Predator drones from the United States.
Despite the EBITDA loss, Bharat Dynamics maintained profitability for the quarter, boosted by increased interest income from a strong cash balance.
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