| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 247.56 | 252.18 | 161.06 | 154.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.77 | 334.65 | -154 | -98.4 |
Net Worth | 499.33 | 586.83 | 7.06 | 56.51 |
Minority Interest | ||||
Debt | 2,083.17 | 1,995.72 | 1,915.84 | 1,802.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,582.5 | 2,582.55 | 1,922.9 | 1,859.32 |
Fixed Assets | 72.49 | 43.89 | 33.99 | 31.5 |
Intangible Assets | ||||
Investments | 7.57 | 7.6 | 7.55 | 7.35 |
Deferred Tax Asset Net | 11.03 | 9.71 | 9.57 | 0 |
Networking Capital | 2,245.16 | 2,007.22 | 1,831.84 | 1,788.52 |
Inventories | 146.01 | 94.34 | 71.81 | 72.61 |
Inventory Days | ||||
Sundry Debtors | 2,223.1 | 2,136.85 | 2,022.75 | 1,990.43 |
Debtor Days | ||||
Other Current Assets | 217.67 | 200.65 | 165.28 | 151.04 |
Sundry Creditors | -116.2 | -132 | -106.04 | -124.15 |
Creditor Days | ||||
Other Current Liabilities | -225.42 | -292.62 | -321.96 | -301.41 |
Cash | 246.25 | 514.13 | 39.95 | 31.94 |
Total Assets | 2,582.5 | 2,582.55 | 1,922.9 | 1,859.31 |
The order, valued at ₹389.36 crore, comprises supply of towers, survey, soil investigation, foundation, erection, stringing, testing and commissioning of a 765 kV DC transmission line (Boisar II-Pune III) on a turnkey basis.
In August, the business secured a ₹106 Crore order from a renowned private developer to supply towers for a 765 kV transmission line.
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