| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.46 | 238.4 | 176.88 | 105.44 |
Net Worth | 217.61 | 247.55 | 186.03 | 114.59 |
Minority Interest | ||||
Debt | 281.36 | 333.68 | 422.2 | 239.78 |
Deferred Tax Liability Net | 4.41 | 4.17 | 4.19 | 4.3 |
Total Liabilities | 503.38 | 585.4 | 612.42 | 358.67 |
Fixed Assets | 27.45 | 27.41 | 25.41 | 26.63 |
Intangible Assets | ||||
Investments | 10.26 | 35.46 | 6.51 | 5.42 |
Deferred Tax Asset Net | 8.75 | 2.51 | 2.76 | 1.91 |
Networking Capital | 321.79 | 282.78 | 376.05 | 145.36 |
Inventories | 235.31 | 218.41 | 327.94 | 146.9 |
Inventory Days | 69.98 | |||
Sundry Debtors | 66.28 | 60.74 | 154.97 | 28.23 |
Debtor Days | 13.44 | |||
Other Current Assets | 52.29 | 34.01 | 52.23 | 40.43 |
Sundry Creditors | -18.5 | -15.04 | -142.76 | -59.68 |
Creditor Days | 28.43 | |||
Other Current Liabilities | -13.59 | -15.34 | -16.33 | -10.52 |
Cash | 135.13 | 237.26 | 201.7 | 179.35 |
Total Assets | 503.38 | 585.42 | 612.43 | 358.67 |
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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