| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 319.56 | 319.56 | 319.56 | 1,819.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,468.1 | 13,380.03 | 10,560.24 | 8,058.51 |
Net Worth | 15,787.66 | 13,699.59 | 10,879.8 | 9,878.07 |
Minority Interest | ||||
Debt | 22,612.52 | 24,919.86 | 27,567.25 | 27,210.34 |
Deferred Tax Liability Net | 3,911.02 | 3,905.1 | 3,890.7 | 4,013.56 |
Total Liabilities | 42,311.2 | 42,524.55 | 42,337.75 | 41,101.97 |
Fixed Assets | 25,340.8 | 24,994.61 | 24,711.11 | 24,816.75 |
Intangible Assets | ||||
Investments | 13,406.2 | 12,128.72 | 10,778.98 | 10,208.09 |
Deferred Tax Asset Net | 2,914.83 | 3,287.81 | 4,140.7 | 3,878.13 |
Networking Capital | 30.78 | 1,817.49 | 2,628.41 | 1,815.87 |
Inventories | 2,119.53 | 2,457.95 | 2,292.33 | 1,181.4 |
Inventory Days | 75.32 | 69.76 | ||
Sundry Debtors | 1,582.37 | 1,904.34 | 1,026.65 | 1,579.87 |
Debtor Days | 33.73 | 93.3 | ||
Other Current Assets | 7,421.46 | 6,391.17 | 8,015.78 | 6,286.4 |
Sundry Creditors | -4,607.49 | -2,437.63 | -4,735.35 | -3,590.53 |
Creditor Days | 155.6 | 212.04 | ||
Other Current Liabilities | -6,485.09 | -6,498.34 | -3,971 | -3,641.27 |
Cash | 618.59 | 295.92 | 78.55 | 383.13 |
Total Assets | 42,311.2 | 42,524.55 | 42,337.75 | 41,101.97 |
With this agreement, the company’s facilities situated in Maharashtra and Gujarat will take a headstart towards green manufacturing.
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The company shall install the project across 10 strategic locations over the next two years, stated the company in its filing with the exchanges.
The company also informed the bourses that the estimated investment in these projects shall be approximately up to ₹49,000 Crore.
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The contract is in line with India's renewable energy objectives and reinforces TP Solar’s role as a vital player in the country’s transition to solar energy.
The company also committed to implementing renewable and clean energy projects in Assam with an investment potential of about 5,000 MW over the next five years.
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The Assam government will also help in identifying and providing around 20,000 acres of encumbrance-free government land on a lease basis for project development.
Tata Power has already established a sturdy digital foundation as it has migrated 23 mission-critical applications to AWS
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