| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 309.9 | 309.9 | 309.9 | 309.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,717.09 | 9,657.13 | 5,089.11 | 5,288.97 |
Net Worth | 10,026.99 | 9,967.03 | 5,399.01 | 5,598.87 |
Minority Interest | ||||
Debt | 1,304.8 | 1,165.15 | 2,622.06 | 2,924.31 |
Deferred Tax Liability Net | 593.69 | 593.23 | 232.37 | 418.25 |
Total Liabilities | 11,925.48 | 11,725.41 | 8,253.44 | 8,941.43 |
Fixed Assets | 11,531.37 | 11,612.74 | 6,813.16 | 6,859.93 |
Intangible Assets | ||||
Investments | 112.5 | 118.22 | 395.32 | 493.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 134.63 |
Networking Capital | 249.07 | -99.92 | 1,031.41 | 1,437.35 |
Inventories | 734.22 | 556.2 | 621.82 | 774.82 |
Inventory Days | ||||
Sundry Debtors | 248.48 | 706.04 | 693.01 | 814.12 |
Debtor Days | ||||
Other Current Assets | 646.17 | 547.22 | 1,908.29 | 2,227.26 |
Sundry Creditors | -560.26 | -812.32 | -985.32 | -856.48 |
Creditor Days | ||||
Other Current Liabilities | -819.54 | -1,097.06 | -1,206.39 | -1,522.37 |
Cash | 32.55 | 94.38 | 13.56 | 15.72 |
Total Assets | 11,925.49 | 11,725.42 | 8,253.45 | 8,941.42 |
On completion of this transaction, PT Adcoal will not be a subsidiary, and PT Mitra Setia Tanah Bumbu, in which PT Adcoal holds a 49% stake.
Here are some of the stocks that may see significant price movement today: Canara Bank, IndiGrid Infra Trust, India Cements, etc.
For the full financial year ended March 31, 2025, the company had already booked a loss of ₹143.68 crore.
Here are some of the stocks that may see significant price movement today: Reliance Industries, L&T Finance, Force Motors, etc.
The total income of the company in FY25 declined from the previous fiscal year by 13.81% to ₹4,357.41 crore.
Here are some of the stocks that may see significant price movement today: PNB Housing Finance, ICICI Prudential Life, Tata Tech, etc.
The company’s revenue for the quarter slipped by 17% to ₹903.20 Crore as compared to ₹1,082 Crore in Q3FY24.
India Cements recorded an EBITDA loss of ₹163 crore, a stark contrast to the positive ₹7.7 crore EBITDA reported in the previous year's September quarter.
During 2015, a statutory authority attached some corporate assets with an aggregate carrying value of ₹120.34 Crore.
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