| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 69.05 | 53.04 | 10.61 | 10.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 754.96 | 442.65 | 463.65 | 445.72 |
Net Worth | 824.01 | 495.69 | 474.26 | 456.33 |
Minority Interest | ||||
Debt | 368.12 | 380.72 | 277.15 | 211.24 |
Deferred Tax Liability Net | 22.55 | 23.4 | 21.37 | 19.87 |
Total Liabilities | 1,214.68 | 899.81 | 772.78 | 687.44 |
Fixed Assets | 448.93 | 355.19 | 250.09 | 215.64 |
Intangible Assets | ||||
Investments | 110.36 | 68.38 | 68.2 | 68.2 |
Deferred Tax Asset Net | 6.78 | 6.17 | 3.15 | 0.47 |
Networking Capital | 602.23 | 437.76 | 420.11 | 378.1 |
Inventories | 511.86 | 340.79 | 248.99 | 210.81 |
Inventory Days | ||||
Sundry Debtors | 203.07 | 152.82 | 136.8 | 127.67 |
Debtor Days | ||||
Other Current Assets | 203.59 | 197.65 | 172.27 | 142.94 |
Sundry Creditors | -225.38 | -200.84 | -116.55 | -83.96 |
Creditor Days | ||||
Other Current Liabilities | -90.91 | -52.66 | -21.4 | -19.36 |
Cash | 46.39 | 32.31 | 31.23 | 25.02 |
Total Assets | 1,214.69 | 899.81 | 772.78 | 687.43 |
The company’s current order book stands at about ₹1,335 crore, with demand coming from marquee clients across the oil & gas, power, chemicals, and process industries.
This contract is linked to L&T’s Module Fabrication Facility (MFFK) located in Kattupalli, Tamil Nadu.
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