Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.67 | 14.67 | 14.67 | -13.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,255.64 | 1,059.68 | 871.84 | 780.88 |
Net Worth | 1,270.31 | 1,074.35 | 886.51 | 767.42 |
Minority Interest | ||||
Debt | 244.02 | 59.24 | 49.31 | 37.93 |
Deferred Tax Liability Net | 0 | 10.42 | 5.41 | 7.77 |
Total Liabilities | 1,514.33 | 1,144.01 | 941.23 | 813.12 |
Fixed Assets | 612.2 | 323.86 | 245.78 | 197.26 |
Intangible Assets | ||||
Investments | 85.95 | 84.77 | 59.41 | 64.28 |
Deferred Tax Asset Net | 7.32 | 18.24 | 15.82 | 16.01 |
Networking Capital | 384.43 | 182.18 | 103.25 | 23.02 |
Inventories | 241.04 | 188.65 | 185.55 | 146.17 |
Inventory Days | 35.34 | |||
Sundry Debtors | 1,125.37 | 921.73 | 697.36 | 508.84 |
Debtor Days | 123.04 | |||
Other Current Assets | 395.05 | 268.99 | 218.74 | 229.34 |
Sundry Creditors | -781.33 | -674.64 | -530.66 | -490.92 |
Creditor Days | 118.71 | |||
Other Current Liabilities | -595.7 | -522.55 | -467.74 | -370.41 |
Cash | 424.42 | 534.97 | 516.96 | 512.56 |
Total Assets | 1,514.32 | 1,144.02 | 941.22 | 813.13 |
The contracts are for comprehensive water and environment management solutions for two 800 MW units at Adani's Raipur and Raigarh ultra-superpower projects.
Here are some of the stocks that may see significant price movement today: IREDA, Garden Reach Shipbuilders, Nazara Tech, etc.
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