| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 78.57 | 39.28 | 39.28 | 0.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 799.89 | 573.8 | 393.62 | 304.31 |
Net Worth | 878.46 | 613.08 | 432.9 | 305.29 |
Minority Interest | ||||
Debt | 512.06 | 467.7 | 171.87 | 29.7 |
Deferred Tax Liability Net | 1.24 | 1 | 0 | 0 |
Total Liabilities | 1,391.76 | 1,081.78 | 604.77 | 334.99 |
Fixed Assets | 277.12 | 250.68 | 129.55 | 68.05 |
Intangible Assets | ||||
Investments | 198.42 | 78.67 | 125.8 | 14.02 |
Deferred Tax Asset Net | 10.11 | 6.13 | 1.96 | 2.39 |
Networking Capital | 577.91 | 387.01 | 161.17 | 98.58 |
Inventories | 100.26 | 106.92 | 38.59 | 28.33 |
Inventory Days | ||||
Sundry Debtors | 484.89 | 347.92 | 95.94 | 36.15 |
Debtor Days | ||||
Other Current Assets | 570.72 | 462.99 | 207.23 | 173.28 |
Sundry Creditors | -331.77 | -362.15 | -56.65 | -52.44 |
Creditor Days | ||||
Other Current Liabilities | -246.19 | -168.67 | -123.94 | -86.74 |
Cash | 328.2 | 359.29 | 186.3 | 151.95 |
Total Assets | 1,391.76 | 1,081.78 | 604.78 | 334.99 |
NHAI has issued an official letter dated July 1, 2025, confirming July 9, 2025, as the “Appointed Date” for the commencement of work on the project.
The contract has been awarded under the Hybrid Annuity Mode (HAM), a public-private partnership model for highway improvement.
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