| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 116.55 | 114.46 | 106.04 | 105.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 528.48 | 296.74 | 89.33 | 29.52 |
Net Worth | 645.03 | 411.2 | 195.37 | 135.24 |
Minority Interest | ||||
Debt | 45.42 | 75.3 | 52.2 | 25.35 |
Deferred Tax Liability Net | 0 | 0 | 2.57 | 4.03 |
Total Liabilities | 690.45 | 486.5 | 250.14 | 164.62 |
Fixed Assets | 143.45 | 88.14 | 58.89 | 17.69 |
Intangible Assets | ||||
Investments | 194.11 | 4.9 | 0 | 0 |
Deferred Tax Asset Net | 9.45 | 6.5 | 3.64 | 7.68 |
Networking Capital | 213.32 | 261.75 | 179.53 | 114.66 |
Inventories | 40.56 | 101.98 | 114.58 | 48.85 |
Inventory Days | 355.91 | |||
Sundry Debtors | 202.73 | 151.81 | 29.09 | 9.83 |
Debtor Days | 71.62 | |||
Other Current Assets | 167.11 | 92.73 | 159.14 | 89.52 |
Sundry Creditors | -72.01 | -28 | -24.78 | -7.79 |
Creditor Days | 56.75 | |||
Other Current Liabilities | -125.07 | -56.77 | -98.5 | -25.75 |
Cash | 130.11 | 125.22 | 8.07 | 24.59 |
Total Assets | 690.44 | 486.51 | 250.13 | 164.62 |
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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