| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.18 | 33.18 | 33.14 | 33.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 203.64 | 178.73 | 169.68 | 156.13 |
Net Worth | 236.82 | 211.91 | 202.82 | 189.27 |
Minority Interest | ||||
Debt | 20.71 | 39.62 | 26.98 | 30.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 257.53 | 251.53 | 229.8 | 220.15 |
Fixed Assets | 26.28 | 29.1 | 5.84 | 5.33 |
Intangible Assets | ||||
Investments | 78.87 | 77.01 | 75.98 | 75.55 |
Deferred Tax Asset Net | 4.72 | 4.84 | 3.08 | 2.85 |
Networking Capital | 107.67 | 125.14 | 137.16 | 132.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 46.33 | 56.8 | 48.7 | 48.5 |
Debtor Days | ||||
Other Current Assets | 86.14 | 93.15 | 118.63 | 120.53 |
Sundry Creditors | -7.36 | -8.29 | -9.19 | -11.27 |
Creditor Days | ||||
Other Current Liabilities | -17.44 | -16.52 | -20.98 | -24.94 |
Cash | 40 | 15.45 | 7.74 | 3.61 |
Total Assets | 257.54 | 251.54 | 229.8 | 220.16 |
Under the first contract, the consortium will handle the collection and transportation of about 650 metric tonnes of waste per day from Mumbai’s A, B, C and D wards.
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