Date: 29.05.2026
Order Book Position (as on 31.03.2026)
- The order book at the beginning of Q4 (January-March 2026) stood at ₹16,349 crores.
- During Q4, new orders worth ₹1,246 crores were booked.
- Orders worth ₹1,699 crores were executed during Q4.
- The total executable order book is split into two parts:
- ₹5,300 crores executable in the current year.
- ₹10,596 crores executable in subsequent years, making the total executable order book ₹15,896 crores.
Inventory (as on 31.03.2026)
- Raw Materials, Components, Stores & Hand tools etc.: ₹1,001.66 crores (Previous year: ₹1,058.47 crores)
- Work in Progress: ₹835.02 crores (Previous year: ₹760.85 crores)
- Finished Goods: ₹225.99 crores (Previous year: ₹263.99 crores)
- Spares for resale: ₹267.58 crores (Previous year: ₹293.25 crores)
- Scrap: ₹7.86 crores (Previous year: ₹2.80 crores)
- Total Inventory: ₹2,338.11 crores (Previous year: ₹2,379.36 crores)
Borrowings (as on 31.03.2026)
- Cash Credit & Short term Loans: ₹291.99 crores (Previous year: ₹218.46 crores)
- Total Borrowings: ₹291.99 crores (Previous year: ₹218.46 crores)
Trade Receivables (as on 31.03.2026)
- Trade Receivables: ₹2,274.37 crores (Previous year: ₹1,695.88 crores)
Net Working Capital (as on 31.03.2026)
- Net Working Capital: ₹2,876.05 crores (Previous year: ₹3,094.25 crores)