| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.61 | 4.9 | 4.06 | 3.29 |
Preference Capital | 0 | 0 | 19.9 | 19.81 |
Reserves | 113.03 | 59.56 | 24.32 | 3.15 |
Net Worth | 118.64 | 64.46 | 48.28 | 26.25 |
Minority Interest | ||||
Debt | 42.44 | 35.3 | 29.43 | 30.13 |
Deferred Tax Liability Net | 0.81 | 1.51 | 2.3 | 0.47 |
Total Liabilities | 161.89 | 101.27 | 80.01 | 56.85 |
Fixed Assets | 22.5 | 10.94 | 10.35 | 5.2 |
Intangible Assets | ||||
Investments | 8.59 | 6.05 | 5.26 | 1.84 |
Deferred Tax Asset Net | 0.09 | 0.18 | 0 | 0 |
Networking Capital | 124.77 | 83.14 | 61.98 | 47.8 |
Inventories | 47.4 | 32.2 | 29.9 | 28.12 |
Inventory Days | ||||
Sundry Debtors | 95.2 | 63.57 | 31.58 | 21.29 |
Debtor Days | ||||
Other Current Assets | 11.91 | 11.15 | 14.97 | 21.51 |
Sundry Creditors | -17.06 | -12.33 | -10.18 | -12.2 |
Creditor Days | ||||
Other Current Liabilities | -12.68 | -11.45 | -4.29 | -10.92 |
Cash | 5.93 | 0.96 | 2.42 | 2.01 |
Total Assets | 161.88 | 101.27 | 80.01 | 56.85 |
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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