| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.72 | 27.72 | 27.72 | 27.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,144.64 | 1,430.6 | 1,177.62 | 928 |
Net Worth | 2,172.36 | 1,458.32 | 1,205.34 | 955.72 |
Minority Interest | ||||
Debt | 55.15 | 62.55 | 55.75 | 81.48 |
Deferred Tax Liability Net | 9.83 | 9.83 | 10.27 | 10.71 |
Total Liabilities | 2,237.34 | 1,530.7 | 1,271.36 | 1,047.91 |
Fixed Assets | 554.85 | 451.77 | 363.17 | 365.84 |
Intangible Assets | ||||
Investments | 365.83 | 265.62 | 93.25 | 8.09 |
Deferred Tax Asset Net | 6.67 | 0 | 2.37 | 0.44 |
Networking Capital | 772.82 | 676.36 | 580.51 | 529.63 |
Inventories | 550.74 | 520.59 | 428.92 | 331.23 |
Inventory Days | ||||
Sundry Debtors | 656.56 | 386.03 | 355.86 | 323.54 |
Debtor Days | ||||
Other Current Assets | 212.44 | 176.46 | 150.51 | 120.38 |
Sundry Creditors | -187.49 | -183.4 | -130.57 | -100.1 |
Creditor Days | ||||
Other Current Liabilities | -459.43 | -223.32 | -224.21 | -145.42 |
Cash | 537.17 | 136.95 | 232.05 | 143.9 |
Total Assets | 2,237.34 | 1,530.7 | 1,271.35 | 1,047.9 |
The company informed that it has received the order from South Central Railway for the deployment of the indigenous Kavach safety system.
The order is anticipated to be finished within a year and includes the installation of KAVACH systems on 2,200 locomotives.
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