| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.13 | 5.61 | 4.9 | 4.06 |
Preference Capital | 0 | 0 | 0 | 19.9 |
Reserves | 212.51 | 112.59 | 59.56 | 24.32 |
Net Worth | 219.64 | 118.2 | 64.46 | 48.28 |
Minority Interest | ||||
Debt | 39.46 | 46.92 | 35.3 | 29.43 |
Deferred Tax Liability Net | 0 | 0.81 | 1.51 | 2.3 |
Total Liabilities | 259.1 | 165.93 | 101.27 | 80.01 |
Fixed Assets | 44.07 | 22.5 | 10.94 | 10.35 |
Intangible Assets | ||||
Investments | 16.57 | 8.59 | 6.05 | 5.26 |
Deferred Tax Asset Net | 0.27 | 0.09 | 0.18 | 0 |
Networking Capital | 140.68 | 128.82 | 83.14 | 61.98 |
Inventories | 54.77 | 47.4 | 32.2 | 29.9 |
Inventory Days | ||||
Sundry Debtors | 105.43 | 95.16 | 63.57 | 31.58 |
Debtor Days | ||||
Other Current Assets | 21.31 | 9.13 | 11.15 | 14.97 |
Sundry Creditors | -27.02 | -17.06 | -12.33 | -10.18 |
Creditor Days | ||||
Other Current Liabilities | -13.81 | -5.81 | -11.45 | -4.29 |
Cash | 57.51 | 5.93 | 0.96 | 2.42 |
Total Assets | 259.1 | 165.93 | 101.27 | 80.01 |
The first order, worth ₹45.22 crore, comes from Mazagon Dock Shipbuilders for the supply of B&D spares for AC plants onboard P17A class ships and turnkey HVAC systems.
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