| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,615.35 | 2,282.41 | 1,950.43 | 1,680.96 |
Net Worth | 2,629.44 | 2,296.5 | 1,964.52 | 1,695.05 |
Minority Interest | ||||
Debt | 0.97 | 0.26 | 0.41 | 0.55 |
Deferred Tax Liability Net | 25.76 | 29.17 | 31.46 | 40.14 |
Total Liabilities | 2,656.17 | 2,325.93 | 1,996.39 | 1,735.74 |
Fixed Assets | 1,669.05 | 919.24 | 889.72 | 928.77 |
Intangible Assets | ||||
Investments | 1,135.56 | 1,494.28 | 1,161 | 846.53 |
Deferred Tax Asset Net | 3.45 | 9.16 | 6.58 | 8.75 |
Networking Capital | -170.53 | -124.66 | -78.65 | -54.83 |
Inventories | 10.42 | 13.56 | 11.73 | 7.52 |
Inventory Days | 8.13 | |||
Sundry Debtors | 15.66 | 12.13 | 22.62 | 18.63 |
Debtor Days | 20.15 | |||
Other Current Assets | 166.28 | 183.19 | 159.74 | 161.02 |
Sundry Creditors | -27.42 | -19.76 | -16.98 | -12.59 |
Creditor Days | 13.61 | |||
Other Current Liabilities | -335.47 | -313.78 | -255.76 | -229.41 |
Cash | 18.63 | 27.9 | 17.75 | 6.51 |
Total Assets | 2,656.16 | 2,325.92 | 1,996.4 | 1,735.73 |
The project comprises the development, operation, and maintenance of wayside amenities along the Bengaluru-Chennai Expressway Corridor (Phase II) in the South Zone.
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