| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.2 | 69.2 | 69.2 | 69.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,189.95 | 830.68 | 616.73 | 496.83 |
Net Worth | 1,259.15 | 899.88 | 685.93 | 566.03 |
Minority Interest | ||||
Debt | 446.47 | 594.3 | 599.1 | 647.39 |
Deferred Tax Liability Net | 0.54 | 0 | 0 | 33.82 |
Total Liabilities | 1,706.16 | 1,494.18 | 1,285.03 | 1,247.24 |
Fixed Assets | 175.98 | 146.5 | 86.75 | 47.79 |
Intangible Assets | ||||
Investments | 408.04 | 412.53 | 405.08 | 396.53 |
Deferred Tax Asset Net | 29.33 | 80.38 | 166.74 | 338.95 |
Networking Capital | 1,001.71 | 776.79 | 540.37 | 380.04 |
Inventories | 94.54 | 75.88 | 67.68 | 43.64 |
Inventory Days | 17.46 | |||
Sundry Debtors | 648.79 | 524.21 | 422.97 | 315.07 |
Debtor Days | 126.07 | |||
Other Current Assets | 1,439.59 | 1,075.38 | 896.34 | 948.31 |
Sundry Creditors | -619.74 | -495.14 | -481.87 | -544.62 |
Creditor Days | 217.92 | |||
Other Current Liabilities | -561.47 | -403.54 | -364.75 | -382.36 |
Cash | 91.09 | 77.95 | 86.06 | 83.92 |
Total Assets | 1,706.15 | 1,494.15 | 1,285 | 1,247.23 |
The project valued at ₹215.08 crore excluding taxes, reinforces Ramky's position in the water and wastewater management sector with its expertise and commitment towards environmental solutions.
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