Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 490.92 | 490.92 | 490.92 | 490.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,716.4 | 3,201.09 | 4,739.62 | 5,897.64 |
Net Worth | -1,225.48 | 3,692.01 | 5,230.54 | 6,388.56 |
Minority Interest | ||||
Debt | 16,726.33 | 3,323.11 | 4,058.67 | 6,464.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15,500.85 | 7,015.12 | 9,289.21 | 12,852.68 |
Fixed Assets | 5,461.12 | 3,115.61 | 3,227.3 | 6,395.52 |
Intangible Assets | ||||
Investments | 3,066.61 | 6,318.6 | 6,933.02 | 7,323.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6,080.21 | -3,089.66 | -1,120.39 | -1,257.79 |
Inventories | 16,890.43 | 4,236.08 | 4,770.64 | 4,622.24 |
Inventory Days | ||||
Sundry Debtors | 1,166.88 | 2,031.8 | 1,991.65 | 2,279.35 |
Debtor Days | ||||
Other Current Assets | 7,848.2 | 23,387.2 | 24,313.66 | 19,741.4 |
Sundry Creditors | -1,481.9 | -1,488.86 | -1,432.36 | -1,650.78 |
Creditor Days | ||||
Other Current Liabilities | -18,343.4 | -31,255.88 | -30,763.98 | -26,250 |
Cash | 892.91 | 670.57 | 249.28 | 391.09 |
Total Assets | 15,500.85 | 7,015.12 | 9,289.21 | 12,852.68 |
Here are some of the stocks that may see significant price movement today: ITD Cementation, Premier Energies, AstraZeneca, etc.
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