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Damodar Utilities Ltd
NSE: DAMODARUTLBSE: 501871Power Generation & Utilities
₹137.45
▼ -1.70 (-1.22%)
Balance Sheet
- FY22: 10,226
- FY23: 10,941
- FY24: 12,079
- FY25: 13,053
- FY26: 14,045
- FY22: 11,812
- FY23: 12,551
- FY24: 13,488
- FY25: 15,500
- FY26: 16,862
- FY22: 24,113
- FY23: 24,993
- FY24: 27,240
- FY25: 30,699
- FY26: 32,495
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 |
| Reserves | 8,962 | 9,677 | 10,815 | 11,789 | 12,781 |
| Total equity | 10,226 | 10,941 | 12,079 | 13,053 | 14,045 |
| Borrowings | 11,812 | 12,551 | 13,488 | 15,500 | 16,862 |
| Trade payables | 1,246 | 898 | 899 | 1,250 | 967 |
| Other current liabilities | 744 | 513 | 672 | 782 | 500 |
| Other liabilities | 87 | 91 | 103 | 115 | 121 |
| Total liabilities | 24,113 | 24,993 | 27,240 | 30,699 | 32,495 |
| Net block | 7,728 | 8,104 | 8,662 | 9,255 | 10,108 |
| Capital work in progress | 185 | 390 | 227 | 476 | 644 |
| Investments | 14,145 | 13,978 | 16,127 | 17,971 | 18,446 |
| Inventories | 637 | 810 | 742 | 1,121 | 854 |
| Trade receivables | 713 | 859 | 689 | 925 | 881 |
| Cash & equivalents | 495 | 328 | 401 | 829 | 811 |
| Other current assets | 209 | 525 | 391 | 121 | 752 |
| Total assets | 24,113 | 24,993 | 27,240 | 30,699 | 32,495 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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