| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.72 | 27.72 | 27.72 | 27.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,430.6 | 1,177.62 | 928 | 844.29 |
Net Worth | 1,458.32 | 1,205.34 | 955.72 | 872.01 |
Minority Interest | ||||
Debt | 62.54 | 55.75 | 81.48 | 60.64 |
Deferred Tax Liability Net | 9.83 | 10.27 | 10.71 | 11.77 |
Total Liabilities | 1,530.69 | 1,271.36 | 1,047.91 | 944.42 |
Fixed Assets | 451.78 | 363.17 | 365.84 | 343.29 |
Intangible Assets | ||||
Investments | 265.63 | 93.25 | 8.09 | 5.14 |
Deferred Tax Asset Net | 0 | 2.37 | 0.44 | 1.06 |
Networking Capital | 676.35 | 580.51 | 529.63 | 492.14 |
Inventories | 520.59 | 428.92 | 331.23 | 301.54 |
Inventory Days | ||||
Sundry Debtors | 386.03 | 355.86 | 323.54 | 307.66 |
Debtor Days | ||||
Other Current Assets | 176.45 | 150.51 | 120.38 | 73.92 |
Sundry Creditors | -183.4 | -130.57 | -100.1 | -86.08 |
Creditor Days | ||||
Other Current Liabilities | -223.32 | -224.21 | -145.42 | -104.9 |
Cash | 136.95 | 232.05 | 143.9 | 102.78 |
Total Assets | 1,530.71 | 1,271.35 | 1,047.9 | 944.41 |
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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