Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 36 | 36 | 36 | 36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 878.63 | 763.83 | 648.72 | 501.99 |
Net Worth | 914.63 | 799.83 | 684.72 | 537.99 |
Minority Interest | ||||
Debt | 455.09 | 144.98 | 99.66 | 80.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,369.72 | 944.81 | 784.38 | 618.95 |
Fixed Assets | 324.71 | 257.33 | 207.37 | 157.83 |
Intangible Assets | ||||
Investments | 0.72 | 0.72 | 0.72 | 0.78 |
Deferred Tax Asset Net | 18.31 | 12.16 | 9.38 | 9.19 |
Networking Capital | 800.86 | 432.5 | 371.73 | 222.4 |
Inventories | 316.03 | 151.64 | 80.65 | 89.21 |
Inventory Days | 26.24 | |||
Sundry Debtors | 335.1 | 434.21 | 311.78 | 222.04 |
Debtor Days | 65.31 | |||
Other Current Assets | 802.45 | 658.07 | 461.53 | 282.58 |
Sundry Creditors | -423.27 | -384.68 | -259.03 | -259.07 |
Creditor Days | 76.2 | |||
Other Current Liabilities | -229.45 | -426.74 | -223.2 | -112.36 |
Cash | 225.13 | 242.09 | 195.18 | 228.76 |
Total Assets | 1,369.73 | 944.8 | 784.38 | 618.96 |
Adani Infrastructure will buy the shares from Prahladbhai S Patel, PSP Projects' CEO and largest shareholder.
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