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 |
The contract has been awarded under the Hybrid Annuity Mode (HAM), a public-private partnership model for highway improvement.
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