| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 845.51 | 661.53 | 620.5 | 544.75 |
Net Worth | 870.94 | 686.96 | 645.93 | 570.18 |
Minority Interest | ||||
Debt | 243.31 | 54.59 | 66.83 | 6.4 |
Deferred Tax Liability Net | 0 | 0.17 | 6.12 | 5.12 |
Total Liabilities | 1,114.25 | 741.72 | 718.88 | 581.7 |
Fixed Assets | 415.75 | 470.16 | 275.22 | 142.65 |
Intangible Assets | ||||
Investments | 226.08 | 161.23 | 273.8 | 227.02 |
Deferred Tax Asset Net | 2.52 | 0 | 0 | 0 |
Networking Capital | 417.65 | 53.5 | 151.34 | 192.03 |
Inventories | 44.12 | 36.69 | 26.87 | 17.39 |
Inventory Days | 27.68 | |||
Sundry Debtors | 222.58 | 105 | 37.57 | 76.75 |
Debtor Days | 122.2 | |||
Other Current Assets | 281.44 | 22.25 | 130.15 | 150.63 |
Sundry Creditors | -90.87 | -73.85 | -22.96 | -34.57 |
Creditor Days | 55.04 | |||
Other Current Liabilities | -39.62 | -36.59 | -20.29 | -18.17 |
Cash | 52.26 | 56.81 | 18.51 | 20 |
Total Assets | 1,114.26 | 741.7 | 718.87 | 581.7 |
The contract is worth $5.61 million (minus GST) and will be executed as unit rates. Completion of the scope of work is anticipated by May 2026, in line with ONGC’s offshore growth plans.
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