| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,282.41 | 1,950.43 | 1,680.96 | 1,512.4 |
Net Worth | 2,296.5 | 1,964.52 | 1,695.05 | 1,526.49 |
Minority Interest | ||||
Debt | 0.26 | 0.41 | 0.55 | 0 |
Deferred Tax Liability Net | 29.17 | 31.46 | 40.14 | 38.77 |
Total Liabilities | 2,325.93 | 1,996.39 | 1,735.74 | 1,565.26 |
Fixed Assets | 919.24 | 889.72 | 928.77 | 809.72 |
Intangible Assets | ||||
Investments | 1,494.28 | 1,161 | 846.53 | 810.28 |
Deferred Tax Asset Net | 9.16 | 6.58 | 8.75 | 2.9 |
Networking Capital | -124.66 | -78.65 | -54.83 | -63.47 |
Inventories | 13.56 | 11.73 | 7.52 | 7.35 |
Inventory Days | 8.13 | 9.21 | ||
Sundry Debtors | 12.13 | 22.62 | 18.63 | 29.6 |
Debtor Days | 20.15 | 37.11 | ||
Other Current Assets | 183.19 | 159.74 | 161.02 | 156.26 |
Sundry Creditors | -19.76 | -16.98 | -12.59 | -10.59 |
Creditor Days | 13.61 | 13.27 | ||
Other Current Liabilities | -313.78 | -255.76 | -229.41 | -246.09 |
Cash | 27.9 | 17.75 | 6.51 | 5.83 |
Total Assets | 2,325.92 | 1,996.4 | 1,735.73 | 1,565.26 |
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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