| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 279.34 | 146.22 | 146.22 | 136.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,907.16 | 4,456.92 | 4,189.92 | 3,780.43 |
Net Worth | 5,186.5 | 4,603.14 | 4,336.14 | 3,917.2 |
Minority Interest | ||||
Debt | 1,866.55 | 2,685.73 | 3,071.76 | 3,391.04 |
Deferred Tax Liability Net | 13.73 | 42.04 | 73.65 | 111.8 |
Total Liabilities | 7,066.78 | 7,330.91 | 7,481.55 | 7,420.04 |
Fixed Assets | 1,119.98 | 1,331.52 | 1,657.76 | 1,915.07 |
Intangible Assets | ||||
Investments | 1,394.46 | 1,052.38 | 682.54 | 1,044.69 |
Deferred Tax Asset Net | 41.02 | 70.78 | 170.55 | 147.66 |
Networking Capital | 4,159.69 | 4,566.46 | 4,637.79 | 4,020.42 |
Inventories | 3,349.9 | 3,334.02 | 3,409.26 | 3,029.39 |
Inventory Days | 120.07 | |||
Sundry Debtors | 1,391.75 | 1,606.43 | 1,037.95 | 1,104.71 |
Debtor Days | 43.78 | |||
Other Current Assets | 3,719.84 | 3,937.53 | 4,013.17 | 3,803.51 |
Sundry Creditors | -2,933.21 | -3,093.99 | -2,357.41 | -2,263.37 |
Creditor Days | 89.7 | |||
Other Current Liabilities | -1,368.59 | -1,217.53 | -1,465.18 | -1,653.82 |
Cash | 351.64 | 309.77 | 332.89 | 292.21 |
Total Assets | 7,066.79 | 7,330.91 | 7,481.53 | 7,420.05 |
The work scope encompasses the design, supply, construction, installation, upgradation, operation and maintenance of the middle-mile network under BharatNet Phase-III.
Dilip Buildcon recorded an exceptional gain of ₹158.4 Crore in the second quarter, up from ₹89.3 Crore in the same time the previous fiscal year.
The project is expected to take three years to complete, and the corporation will earn a 10-year maintenance contract for it.
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