| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67.23 | 67.23 | 67.23 | 67.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.88 | 159.5 | 605.69 | 904.38 |
Net Worth | 57.35 | 226.73 | 672.92 | 971.61 |
Minority Interest | ||||
Debt | 162.66 | 359.13 | 387.64 | 452.69 |
Deferred Tax Liability Net | 0 | 0 | 52.01 | 0 |
Total Liabilities | 220.01 | 585.86 | 1,112.57 | 1,424.3 |
Fixed Assets | 101.13 | 110.89 | 135.4 | 285.03 |
Intangible Assets | ||||
Investments | 7.2 | 7.2 | 7.2 | 2.67 |
Deferred Tax Asset Net | 0 | 0 | 161.8 | 109.79 |
Networking Capital | -39.71 | 245.61 | 626.45 | 807.11 |
Inventories | 86.84 | 87.8 | 80.62 | 200.49 |
Inventory Days | 11.22 | 21.89 | ||
Sundry Debtors | 1,699.12 | 1,954.2 | 2,394.61 | 2,213.73 |
Debtor Days | 333.54 | 241.7 | ||
Other Current Assets | 523.61 | 475.72 | 545.25 | 961.65 |
Sundry Creditors | -719.95 | -788.04 | -1,039.01 | -1,099.48 |
Creditor Days | 144.72 | 120.04 | ||
Other Current Liabilities | -1,629.33 | -1,484.06 | -1,355.02 | -1,469.28 |
Cash | 151.39 | 222.15 | 181.72 | 219.7 |
Total Assets | 220 | 585.86 | 1,112.57 | 1,424.3 |
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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