| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 67.23 | 67.23 | 67.23 | 67.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 476.54 | 226.75 | -9.88 | 159.5 |
Net Worth | 543.77 | 293.98 | 57.35 | 226.73 |
Minority Interest | ||||
Debt | 17.59 | 28.83 | 162.66 | 359.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 561.36 | 322.81 | 220.01 | 585.86 |
Fixed Assets | 43.39 | 67.04 | 101.13 | 110.89 |
Intangible Assets | ||||
Investments | 7.2 | 7.2 | 7.2 | 7.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.46 | -193.49 | -39.71 | 245.61 |
Inventories | 149.57 | 88.05 | 86.84 | 87.8 |
Inventory Days | ||||
Sundry Debtors | 762.46 | 1,172.95 | 1,699.12 | 1,954.2 |
Debtor Days | ||||
Other Current Assets | 706.63 | 212.22 | 523.61 | 475.72 |
Sundry Creditors | -552.95 | -523.23 | -719.95 | -788.04 |
Creditor Days | ||||
Other Current Liabilities | -985.25 | -1,143.48 | -1,629.33 | -1,484.06 |
Cash | 430.31 | 442.06 | 151.39 | 222.15 |
Total Assets | 561.36 | 322.81 | 220 | 585.86 |
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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