| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.23 | 67.23 | 67.23 | 67.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.75 | -9.88 | 159.5 | 605.69 |
Net Worth | 293.98 | 57.35 | 226.73 | 672.92 |
Minority Interest | ||||
Debt | 28.83 | 162.66 | 359.13 | 387.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 52.01 |
Total Liabilities | 322.81 | 220.01 | 585.86 | 1,112.57 |
Fixed Assets | 67.04 | 101.13 | 110.89 | 135.4 |
Intangible Assets | ||||
Investments | 7.2 | 7.2 | 7.2 | 7.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 161.8 |
Networking Capital | -193.49 | -39.71 | 245.61 | 626.45 |
Inventories | 88.05 | 86.84 | 87.8 | 80.62 |
Inventory Days | 11.22 | |||
Sundry Debtors | 1,172.95 | 1,699.12 | 1,954.2 | 2,394.61 |
Debtor Days | 333.54 | |||
Other Current Assets | 212.22 | 523.61 | 475.72 | 545.25 |
Sundry Creditors | -523.23 | -719.95 | -788.04 | -1,039.01 |
Creditor Days | 144.72 | |||
Other Current Liabilities | -1,143.48 | -1,629.33 | -1,484.06 | -1,355.02 |
Cash | 442.06 | 151.39 | 222.15 | 181.72 |
Total Assets | 322.81 | 220 | 585.86 | 1,112.57 |
In addition, one more 320 MW unit has also been added at the Saundatti pumped storage project (PSP) as a part of the project expansion.
In addition to the Mangalore order, GE Power recently obtained an order from NTPC worth ₹1.87 crore for supplying main turbine spares to the NTPC Talcher plant.
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