| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59.69 | 59.69 | 40.16 | 43.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.23 | 183.98 | 112.62 | 133.17 |
Net Worth | 266.92 | 243.67 | 152.78 | 176.28 |
Minority Interest | ||||
Debt | 68.05 | 0.58 | 0.15 | 25.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 334.97 | 244.25 | 152.93 | 202.21 |
Fixed Assets | 11.74 | 11.57 | 9.35 | 7.1 |
Intangible Assets | ||||
Investments | 14.41 | 22.89 | 15.16 | 14.47 |
Deferred Tax Asset Net | 0.71 | 0.47 | 0.47 | 0.47 |
Networking Capital | 277.99 | 179.03 | 105.02 | 157.41 |
Inventories | 5.34 | 6.86 | 6.34 | 2.66 |
Inventory Days | ||||
Sundry Debtors | 70.76 | 68.45 | 56.55 | 102.05 |
Debtor Days | ||||
Other Current Assets | 326.79 | 243.22 | 145.17 | 164.89 |
Sundry Creditors | -23.16 | -35.79 | -18.94 | -38.23 |
Creditor Days | ||||
Other Current Liabilities | -101.74 | -103.71 | -84.1 | -73.96 |
Cash | 30.12 | 30.3 | 22.92 | 22.74 |
Total Assets | 334.97 | 244.26 | 152.92 | 202.19 |
The total design length of the project is 11.268 km, covering the stretch from Design Km 21.000 to Design Km 32.268.
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