| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 238.61 | 161.06 | 154.91 | 154.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 348.22 | -154 | -98.4 | 25.67 |
Net Worth | 586.83 | 7.06 | 56.51 | 180.58 |
Minority Interest | ||||
Debt | 1,995.72 | 1,915.84 | 1,802.81 | 1,690.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,582.55 | 1,922.9 | 1,859.32 | 1,871.06 |
Fixed Assets | 43.89 | 33.99 | 31.5 | 26.51 |
Intangible Assets | ||||
Investments | 7.6 | 7.55 | 7.35 | 7.32 |
Deferred Tax Asset Net | 9.71 | 9.57 | 0 | 0 |
Networking Capital | 2,007.23 | 1,831.84 | 1,788.52 | 1,752.11 |
Inventories | 94.34 | 71.81 | 72.61 | 24.69 |
Inventory Days | ||||
Sundry Debtors | 2,136.85 | 2,022.75 | 1,990.43 | 1,891.23 |
Debtor Days | ||||
Other Current Assets | 200.66 | 165.28 | 151.04 | 151.95 |
Sundry Creditors | -132 | -106.04 | -124.15 | -56.15 |
Creditor Days | ||||
Other Current Liabilities | -292.62 | -321.96 | -301.41 | -259.61 |
Cash | 514.12 | 39.95 | 31.94 | 85.11 |
Total Assets | 2,582.55 | 1,922.9 | 1,859.31 | 1,871.05 |
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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