| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,982.4 | 2,615.35 | 2,282.41 | 1,950.43 |
Net Worth | 2,996.49 | 2,629.44 | 2,296.5 | 1,964.52 |
Minority Interest | ||||
Debt | 271.72 | 0.97 | 0.26 | 0.41 |
Deferred Tax Liability Net | 11.52 | 22.31 | 29.17 | 31.46 |
Total Liabilities | 3,279.73 | 2,652.72 | 2,325.93 | 1,996.39 |
Fixed Assets | 1,938.12 | 1,669.06 | 919.24 | 889.72 |
Intangible Assets | ||||
Investments | 1,520.3 | 1,135.56 | 1,494.28 | 1,161 |
Deferred Tax Asset Net | 0.75 | 0 | 9.16 | 6.58 |
Networking Capital | -203.87 | -170.53 | -124.66 | -78.65 |
Inventories | 12.99 | 10.42 | 13.56 | 11.73 |
Inventory Days | ||||
Sundry Debtors | 19.28 | 15.66 | 12.13 | 22.62 |
Debtor Days | ||||
Other Current Assets | 173.87 | 166.28 | 183.19 | 159.74 |
Sundry Creditors | -25.55 | -27.43 | -19.76 | -16.98 |
Creditor Days | ||||
Other Current Liabilities | -384.46 | -335.46 | -313.78 | -255.76 |
Cash | 24.43 | 18.63 | 27.9 | 17.75 |
Total Assets | 3,279.73 | 2,652.72 | 2,325.92 | 1,996.4 |
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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