| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 114.46 | 106.04 | 105.72 | 89.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 296.74 | 89.33 | 29.52 | 23.58 |
Net Worth | 411.2 | 195.37 | 135.24 | 113.45 |
Minority Interest | ||||
Debt | 75.3 | 52.2 | 25.35 | 4.81 |
Deferred Tax Liability Net | 0.1 | 2.57 | 4.03 | 0 |
Total Liabilities | 486.6 | 250.14 | 164.62 | 118.26 |
Fixed Assets | 88.14 | 58.89 | 17.69 | 14.04 |
Intangible Assets | ||||
Investments | 4.9 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.6 | 3.64 | 7.68 | 7.68 |
Networking Capital | 261.75 | 179.53 | 114.66 | 78.24 |
Inventories | 101.98 | 114.58 | 48.85 | 18.77 |
Inventory Days | 355.91 | 97.8 | ||
Sundry Debtors | 151.81 | 29.09 | 9.83 | 8.83 |
Debtor Days | 71.62 | 46 | ||
Other Current Assets | 92.73 | 159.14 | 89.52 | 83.84 |
Sundry Creditors | -28 | -24.78 | -7.79 | -7.21 |
Creditor Days | 56.75 | 37.56 | ||
Other Current Liabilities | -56.77 | -98.5 | -25.75 | -25.99 |
Cash | 125.22 | 8.07 | 24.59 | 18.29 |
Total Assets | 486.61 | 250.13 | 164.62 | 118.25 |
The contract is a milestone in the collaboration between Cochin Shipyard and the Indian Navy which is a part of the Defence Ministry's initiative of ‘Make in India.’
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