| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.43 | 3.43 | 3.42 | 3.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 156.6 | 121.1 | 108.29 | 104.13 |
Net Worth | 160.03 | 124.53 | 111.71 | 107.44 |
Minority Interest | ||||
Debt | 164.26 | 135.08 | 104.75 | 74.99 |
Deferred Tax Liability Net | 7.7 | 6.56 | 4.58 | 3.42 |
Total Liabilities | 331.99 | 266.17 | 221.04 | 185.85 |
Fixed Assets | 119.2 | 112.06 | 100.24 | 76.02 |
Intangible Assets | ||||
Investments | 0.42 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 6.17 | 8.66 | 9.29 | 5.85 |
Networking Capital | 205.07 | 143.77 | 109.99 | 102.51 |
Inventories | 120.73 | 96.72 | 92.44 | 77.02 |
Inventory Days | 75.55 | |||
Sundry Debtors | 109.55 | 89.16 | 67.56 | 67.78 |
Debtor Days | 66.48 | |||
Other Current Assets | 66.54 | 29.3 | 25.81 | 21.44 |
Sundry Creditors | -60.67 | -47.95 | -54.66 | -48.31 |
Creditor Days | 47.38 | |||
Other Current Liabilities | -31.08 | -23.46 | -21.16 | -15.42 |
Cash | 1.13 | 1.55 | 1.39 | 1.34 |
Total Assets | 331.99 | 266.17 | 221.04 | 185.85 |
This contract marks one of its more notable deals in recent months, especially at a time when infrastructure spending is rising.
The corporation clarified that the promoter group or group companies had no connection or interest in the entity that awarded the contract.
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