| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.53 | 55.53 | 47 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 905.53 | 729.25 | 432.79 | 364.71 |
Net Worth | 961.06 | 784.78 | 479.79 | 376.46 |
Minority Interest | ||||
Debt | 13.45 | 1.29 | 0.33 | 1.79 |
Deferred Tax Liability Net | 0.08 | 0.06 | 0.1 | 0.05 |
Total Liabilities | 974.59 | 786.13 | 480.22 | 378.3 |
Fixed Assets | 81.14 | 77.51 | 42.71 | 34.16 |
Intangible Assets | ||||
Investments | 26.43 | 19.17 | 10.24 | 10.18 |
Deferred Tax Asset Net | 0.9 | 0.59 | 0.4 | 0.34 |
Networking Capital | 707.84 | 583.17 | 335.09 | 252.11 |
Inventories | 48.12 | 88.62 | 102.41 | 50.93 |
Inventory Days | ||||
Sundry Debtors | 376.99 | 238.48 | 142.21 | 126.68 |
Debtor Days | ||||
Other Current Assets | 369 | 324.07 | 163.77 | 182.62 |
Sundry Creditors | -12.03 | -6.8 | -14.41 | -40.18 |
Creditor Days | ||||
Other Current Liabilities | -74.24 | -61.2 | -58.89 | -67.94 |
Cash | 158.3 | 105.68 | 91.79 | 81.51 |
Total Assets | 974.61 | 786.12 | 480.23 | 378.3 |
The project falls under the Agra Water Supply Re-Organization Scheme for the Trans Yamuna Zone-I & II (Package 1), aimed at enhancing the city’s drinking water infrastructure.
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