Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 150 | 150 | 150 | 150 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,306.05 | 1,204.36 | 1,114.83 | 43.4 |
Net Worth | 1,456.05 | 1,354.36 | 1,264.83 | 193.4 |
Minority Interest | ||||
Debt | 2.44 | 4.66 | 47.91 | 2,555.03 |
Deferred Tax Liability Net | 6.37 | 6.44 | 13.61 | 18.89 |
Total Liabilities | 1,464.86 | 1,365.46 | 1,326.35 | 2,767.32 |
Fixed Assets | 24.31 | 28.89 | 33.47 | 37.49 |
Intangible Assets | ||||
Investments | 81.5 | 46.86 | 25.62 | 31.62 |
Deferred Tax Asset Net | 163.79 | 168.04 | 168.04 | 233.3 |
Networking Capital | -143.59 | -174.55 | -215.18 | 2,404.09 |
Inventories | 0.36 | 0.36 | 1.16 | 29.79 |
Inventory Days | ||||
Sundry Debtors | 119.04 | 122.22 | 134.04 | 135.1 |
Debtor Days | ||||
Other Current Assets | 1,510.83 | 1,498.46 | 1,610.25 | 4,253.73 |
Sundry Creditors | -239.5 | -239.72 | -248.06 | -269.89 |
Creditor Days | ||||
Other Current Liabilities | -1,534.32 | -1,555.87 | -1,712.57 | -1,744.64 |
Cash | 1,338.85 | 1,296.22 | 1,314.4 | 60.82 |
Total Assets | 1,464.86 | 1,365.46 | 1,326.35 | 2,767.32 |
Here are some of the stocks that may see significant price movement today: HG Infra Engineering, TVS Motor, Indian Bank, etc.
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