| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.19 | 14.18 | 33.18 | 33.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 359.85 | 344.21 | 178.73 | 169.68 |
Net Worth | 374.04 | 358.39 | 211.91 | 202.82 |
Minority Interest | ||||
Debt | 262.7 | 300.24 | 39.62 | 26.98 |
Deferred Tax Liability Net | 6.99 | 8.06 | 0 | 0 |
Total Liabilities | 643.73 | 666.69 | 251.53 | 229.8 |
Fixed Assets | 286.08 | 298.91 | 29.1 | 5.84 |
Intangible Assets | ||||
Investments | 68.73 | 68.72 | 77.01 | 75.98 |
Deferred Tax Asset Net | 39.17 | 34.17 | 4.84 | 3.08 |
Networking Capital | 191.45 | 200.89 | 125.14 | 137.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 189.55 | 179.14 | 56.8 | 48.7 |
Debtor Days | ||||
Other Current Assets | 192.11 | 187.36 | 93.15 | 118.63 |
Sundry Creditors | -74.31 | -67.1 | -8.29 | -9.19 |
Creditor Days | ||||
Other Current Liabilities | -115.9 | -98.51 | -16.52 | -20.98 |
Cash | 58.28 | 64.02 | 15.45 | 7.74 |
Total Assets | 643.71 | 666.71 | 251.54 | 229.8 |
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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