| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15,009.12 | 15,088.83 | 13,509.12 | 8,792.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,934.81 | 3,434.47 | 1,805.21 | 952.64 |
Net Worth | 20,943.93 | 18,523.3 | 15,314.33 | 9,745.57 |
Minority Interest | ||||
Debt | 11,228.14 | 100 | 6,234.96 | 487.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32,172.07 | 18,623.3 | 21,549.29 | 10,232.86 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 7,505.06 | 5,601.87 | 6,983.9 | 9,444.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23,920.06 | 12,999.91 | 14,346.23 | 787.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 28,064.09 | 23,410.87 | 18,433.03 | 4,374.26 |
Sundry Creditors | -10.87 | -10.96 | -10.23 | -8.14 |
Creditor Days | ||||
Other Current Liabilities | -4,133.16 | -10,400 | -4,076.57 | -3,578.36 |
Cash | 746.95 | 21.52 | 219.15 | 0.66 |
Total Assets | 32,172.07 | 18,623.3 | 21,549.28 | 10,232.87 |
Here are some of the stocks that may see significant price movement today: Biocon Limited, Tata Capital, Godrej Consumer, etc.
As part of the agreement, the Trust will pay ₹9,270 crore to NHAI as the upfront concession fee.
In June 2024, both corporations collected ₹517 Crore in tolls, compared to ₹383 Crore in June 2023. The Q1FY25 toll collection is ₹1,556 Crore.
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