| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.35 | 12.35 | 12.35 | 12.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 577.54 | 498.68 | 309.89 | 256.08 |
Net Worth | 589.89 | 511.03 | 322.24 | 268.43 |
Minority Interest | ||||
Debt | 93.82 | 98.7 | 86.89 | 89.18 |
Deferred Tax Liability Net | 37.87 | 36.4 | 16.88 | 13.34 |
Total Liabilities | 721.58 | 646.13 | 426.01 | 370.95 |
Fixed Assets | 243.25 | 219.52 | 176.24 | 160.46 |
Intangible Assets | ||||
Investments | 166.69 | 159.66 | 81.35 | 64.46 |
Deferred Tax Asset Net | 3.21 | 2.93 | 2.35 | 2.29 |
Networking Capital | 245.37 | 258.82 | 157.96 | 138.35 |
Inventories | 125.85 | 126.77 | 132.53 | 114.25 |
Inventory Days | ||||
Sundry Debtors | 245.7 | 210.33 | 168.53 | 151.47 |
Debtor Days | ||||
Other Current Assets | 63.26 | 109.1 | 43.74 | 40.03 |
Sundry Creditors | -169.58 | -167.68 | -168.92 | -153.14 |
Creditor Days | ||||
Other Current Liabilities | -19.86 | -19.7 | -17.92 | -14.26 |
Cash | 63.04 | 5.2 | 8.1 | 5.38 |
Total Assets | 721.56 | 646.13 | 426 | 370.94 |
Out of the total, Talbros alone has received orders worth ₹260 crore. Nearly ₹150 crore of that is linked to exports, mostly to Europe.
These orders include all of the company's product lines, including gaskets, heat shields, forging components, chassis, and hoses.
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