| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 483.44 | 483.44 | 483.44 | 483.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,635.41 | 1,609.26 | 1,594.88 | 1,548.98 |
Net Worth | 2,118.85 | 2,092.7 | 2,078.32 | 2,032.42 |
Minority Interest | ||||
Debt | 63.36 | 79.21 | 79.44 | 47.08 |
Deferred Tax Liability Net | 160.83 | 167.03 | 169.42 | 165.6 |
Total Liabilities | 2,343.04 | 2,338.94 | 2,327.18 | 2,245.1 |
Fixed Assets | 1,411.78 | 1,438.61 | 1,457.71 | 1,457.25 |
Intangible Assets | ||||
Investments | 83 | 83 | 83 | 83 |
Deferred Tax Asset Net | 36.98 | 40.82 | 28.73 | 20.53 |
Networking Capital | -257.64 | -268.06 | -137.05 | -171.46 |
Inventories | 9.92 | 8.96 | 7.6 | 10.18 |
Inventory Days | 4.99 | |||
Sundry Debtors | 47.65 | 57.67 | 85.62 | 52 |
Debtor Days | 25.52 | |||
Other Current Assets | 59.38 | 65.58 | 108.13 | 63.53 |
Sundry Creditors | -53.53 | -75.76 | -75.72 | -55.29 |
Creditor Days | 27.14 | |||
Other Current Liabilities | -321.06 | -324.51 | -262.68 | -241.88 |
Cash | 1,068.93 | 1,044.57 | 894.79 | 855.78 |
Total Assets | 2,343.05 | 2,338.94 | 2,327.18 | 2,245.1 |
The company said the notification will soon be formalised into a signed agreement.
The port handled 447 container trains in Q1 FY26, compared to 480 trains during the same period last year.
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