| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 13.18 | 13.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,090.44 | 2,312.95 | 1,919.27 | 1,773.76 |
Net Worth | 3,103.62 | 2,326.13 | 1,932.45 | 1,786.94 |
Minority Interest | ||||
Debt | 17.43 | 524.5 | 954.76 | 1,068.82 |
Deferred Tax Liability Net | 356.23 | 353.85 | 351.24 | 332.81 |
Total Liabilities | 3,477.28 | 3,204.48 | 3,238.45 | 3,188.57 |
Fixed Assets | 2,256.16 | 2,202.26 | 2,247.65 | 2,335.18 |
Intangible Assets | ||||
Investments | 177.94 | 166.39 | 158.9 | 153.79 |
Deferred Tax Asset Net | 31.34 | 250.7 | 357.09 | 426.89 |
Networking Capital | 511.18 | 142.77 | 336.61 | 200.75 |
Inventories | 1,183.76 | 1,163.19 | 826.55 | 637.13 |
Inventory Days | ||||
Sundry Debtors | 174.34 | 104.06 | 196.84 | 189.38 |
Debtor Days | ||||
Other Current Assets | 908.98 | 405.2 | 494.73 | 216.49 |
Sundry Creditors | -800.64 | -878.53 | -769.05 | -568.56 |
Creditor Days | ||||
Other Current Liabilities | -955.26 | -651.15 | -412.46 | -273.69 |
Cash | 500.66 | 442.36 | 138.2 | 71.96 |
Total Assets | 3,477.28 | 3,204.48 | 3,238.45 | 3,188.57 |
The company's net profit stood at ₹434.7 crore in Q4FY25, significantly higher compared to ₹140.3 crore recorded in the same quarter of the previous fiscal year.
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The order was made by Directorate General of Capability Development (CD-13/14), General Staff Branch, IHQ of Ministry of Defence (Army), New Delhi.
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