| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.48 | 208.46 | 238.4 | 176.88 |
Net Worth | 168.63 | 217.61 | 247.55 | 186.03 |
Minority Interest | ||||
Debt | 167.4 | 281.37 | 333.68 | 422.2 |
Deferred Tax Liability Net | 0 | 4.41 | 4.17 | 4.19 |
Total Liabilities | 336.03 | 503.39 | 585.4 | 612.42 |
Fixed Assets | 31.24 | 27.45 | 27.41 | 25.41 |
Intangible Assets | ||||
Investments | 30.22 | 10.26 | 35.46 | 6.51 |
Deferred Tax Asset Net | 0 | 8.75 | 2.51 | 2.76 |
Networking Capital | 219.99 | 321.79 | 282.78 | 376.05 |
Inventories | 89.75 | 235.31 | 218.41 | 327.94 |
Inventory Days | ||||
Sundry Debtors | 128.98 | 66.28 | 60.74 | 154.97 |
Debtor Days | ||||
Other Current Assets | 35.34 | 52.29 | 34.01 | 52.23 |
Sundry Creditors | -23.19 | -18.5 | -15.04 | -142.76 |
Creditor Days | ||||
Other Current Liabilities | -10.89 | -13.59 | -15.34 | -16.33 |
Cash | 54.58 | 135.13 | 237.26 | 201.7 |
Total Assets | 336.03 | 503.38 | 585.42 | 612.43 |
The Goa Plant has a capacity of 1,000,000 TPA, whilst the Paradeep Plant has a capacity of 1,68,000 TPA.
Here are some of the stocks that may see significant price movement today: NMDC, Tata Motors, RailTel Corporation, etc.
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