| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,343.5 | 1,097.11 | 932.03 | 824.04 |
Net Worth | 1,353.62 | 1,107.23 | 942.15 | 834.16 |
Minority Interest | ||||
Debt | 3.21 | 0 | 0 | 0 |
Deferred Tax Liability Net | 9.68 | 5.37 | 2.05 | 0 |
Total Liabilities | 1,366.51 | 1,112.6 | 944.2 | 834.16 |
Fixed Assets | 77.35 | 67.56 | 69.29 | 60.97 |
Intangible Assets | ||||
Investments | 921.74 | 717.61 | 561.27 | 492.26 |
Deferred Tax Asset Net | 3.99 | 3.71 | 0 | 0.38 |
Networking Capital | 333.99 | 305.81 | 300.16 | 255.08 |
Inventories | 226.22 | 174.77 | 209.37 | 127.31 |
Inventory Days | 67.79 | 67.12 | ||
Sundry Debtors | 238.75 | 226.42 | 190.45 | 170.72 |
Debtor Days | 61.66 | 90 | ||
Other Current Assets | 27.59 | 18.28 | 17.39 | 39 |
Sundry Creditors | -8.46 | -3.01 | -1.97 | -6.8 |
Creditor Days | 0.63 | 3.58 | ||
Other Current Liabilities | -150.11 | -110.65 | -115.08 | -75.15 |
Cash | 29.42 | 17.91 | 13.47 | 25.47 |
Total Assets | 1,366.49 | 1,112.6 | 944.19 | 834.16 |
The contract involves the design, manufacture, testing, and supply of power transformers based on specifications detailed in GETCO’s tender requirements.
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