| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 305.78 | 305.47 | 305.43 | 306.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,762.8 | 2,939.97 | 2,124.63 | 1,512.71 |
Net Worth | 4,068.58 | 3,245.44 | 2,430.06 | 1,819.32 |
Minority Interest | ||||
Debt | 18.28 | 15.4 | 17.01 | 310.4 |
Deferred Tax Liability Net | 115.3 | 124.33 | 131.53 | 0 |
Total Liabilities | 4,202.16 | 3,385.17 | 2,578.6 | 2,129.72 |
Fixed Assets | 1,095.65 | 916.4 | 799.87 | 792.49 |
Intangible Assets | ||||
Investments | 1,593.17 | 994.61 | 302.77 | 343.03 |
Deferred Tax Asset Net | 77.01 | 277.13 | 565.7 | 622.69 |
Networking Capital | 640.4 | 415.89 | 264.38 | -41.76 |
Inventories | 1,033.29 | 689.62 | 490.46 | 446.77 |
Inventory Days | 31.6 | |||
Sundry Debtors | 1,878.86 | 1,463.88 | 1,229.72 | 889.48 |
Debtor Days | 62.92 | |||
Other Current Assets | 423.42 | 426.33 | 351.11 | 330.62 |
Sundry Creditors | -1,398.77 | -1,134.84 | -937.22 | -890.93 |
Creditor Days | 63.03 | |||
Other Current Liabilities | -1,296.4 | -1,029.1 | -869.69 | -817.7 |
Cash | 795.93 | 781.14 | 645.88 | 413.27 |
Total Assets | 4,202.16 | 3,385.17 | 2,578.6 | 2,129.72 |
Here are some of the stocks that may see significant price movement today: CG Power, JK Cement, Reliance Infrastructure, etc.
Profit after tax (PAT) has risen to ₹274 crore from ₹234 crore in Q4 FY24.
The first purchase order for these railway products is worth around ₹400 crore to ₹450 crore.
The order, valued between ₹500 Crore to ₹600 Crore, is expected to be implemented during the next 12 months.
On October 21, the firm reported financial results for the second quarter of FY25 and the six-month period ending September 30, 2024.
This agreement follows a term sheet signed on December 14, 2023, outlining cooperative development ambitions.
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