| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.72 | 27.72 | 27.72 | 27.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,177.62 | 928 | 844.29 | 765.43 |
Net Worth | 1,205.34 | 955.72 | 872.01 | 793.15 |
Minority Interest | ||||
Debt | 55.75 | 81.48 | 60.64 | 67.44 |
Deferred Tax Liability Net | 10.27 | 10.71 | 11.77 | 12.58 |
Total Liabilities | 1,271.36 | 1,047.91 | 944.42 | 873.17 |
Fixed Assets | 363.17 | 365.84 | 343.29 | 319.87 |
Intangible Assets | ||||
Investments | 93.25 | 8.09 | 5.14 | 3.45 |
Deferred Tax Asset Net | 2.37 | 0.44 | 1.06 | 0.82 |
Networking Capital | 580.51 | 529.63 | 492.14 | 481.65 |
Inventories | 428.92 | 331.23 | 301.54 | 283.55 |
Inventory Days | 113.86 | |||
Sundry Debtors | 385.65 | 323.54 | 307.66 | 273.8 |
Debtor Days | 109.94 | |||
Other Current Assets | 120.72 | 120.38 | 73.92 | 95.1 |
Sundry Creditors | -130.57 | -100.1 | -86.08 | -69.09 |
Creditor Days | 27.74 | |||
Other Current Liabilities | -224.21 | -145.42 | -104.9 | -101.71 |
Cash | 232.05 | 143.9 | 102.78 | 67.37 |
Total Assets | 1,271.35 | 1,047.9 | 944.41 | 873.16 |
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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