| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.63 | 9.63 | 9.63 | 9.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 767.39 | 737.9 | 687.2 | 658.32 |
Net Worth | 777.02 | 747.53 | 696.83 | 667.95 |
Minority Interest | ||||
Debt | 78.09 | 79.59 | 108.68 | 107.98 |
Deferred Tax Liability Net | 41.34 | 40.55 | 20.07 | 9.14 |
Total Liabilities | 896.45 | 867.67 | 825.58 | 785.07 |
Fixed Assets | 108.41 | 117.16 | 116.15 | 118.89 |
Intangible Assets | ||||
Investments | 140.33 | 140.79 | 139.12 | 159.52 |
Deferred Tax Asset Net | 2.39 | 0.36 | 0 | 2.77 |
Networking Capital | 567.48 | 538.89 | 502.54 | 463.4 |
Inventories | 104 | 110.34 | 142.71 | 183.69 |
Inventory Days | ||||
Sundry Debtors | 283.14 | 236.06 | 240.07 | 84.1 |
Debtor Days | ||||
Other Current Assets | 362.02 | 372.39 | 391.47 | 378.43 |
Sundry Creditors | -120.16 | -101.58 | -165.5 | -99.8 |
Creditor Days | ||||
Other Current Liabilities | -61.52 | -78.32 | -106.21 | -83.02 |
Cash | 77.83 | 70.47 | 67.78 | 40.49 |
Total Assets | 896.44 | 867.67 | 825.59 | 785.07 |
The order pertains to hydro-mechanical works for the 2,880 MW Dibang Multipurpose Project, one of India's largest upcoming hydropower facilities, located in Arunachal Pradesh.
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