| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.08 | 42.89 | 21.41 | 53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.01 | 620.3 | 303.32 | 110.31 |
Net Worth | 622.09 | 663.19 | 324.73 | 163.31 |
Minority Interest | ||||
Debt | 16.47 | 14.49 | 100.56 | 16.37 |
Deferred Tax Liability Net | 1.05 | 1.16 | 0.54 | 0.41 |
Total Liabilities | 639.61 | 678.84 | 425.83 | 180.09 |
Fixed Assets | 196.47 | 120.91 | 73.62 | 45.3 |
Intangible Assets | ||||
Investments | 136.56 | 94.55 | 125.08 | 10.65 |
Deferred Tax Asset Net | 11.68 | 10.58 | 5.75 | 2.3 |
Networking Capital | 202.44 | 184.41 | 214.88 | 86.76 |
Inventories | 90.68 | 97.22 | 104.68 | 48.91 |
Inventory Days | ||||
Sundry Debtors | 59.51 | 47.39 | 57.82 | 20.31 |
Debtor Days | ||||
Other Current Assets | 98.65 | 107.69 | 115.03 | 60.2 |
Sundry Creditors | -9.2 | -15.44 | -13.99 | -7.49 |
Creditor Days | ||||
Other Current Liabilities | -37.2 | -52.45 | -48.66 | -35.17 |
Cash | 92.46 | 268.38 | 6.5 | 35.08 |
Total Assets | 639.61 | 678.83 | 425.83 | 180.09 |
The order is expected to be fulfilled within 12 months, offering a much-needed boost to the drone maker, which has been under pressure due to weak financial performance in recent quarters.
Garden Reach Shipbuilders, Zen Technologies, and Cochin Shipyard saw their stock prices rise between 4% and 6% during Friday’s trade.
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