| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.24 | 150.78 | 9.95 | 8.75 |
Preference Capital | 0 | 0 | 17.77 | 34.05 |
Reserves | 752.01 | 358.12 | 321.74 | 288.85 |
Net Worth | 819.25 | 508.9 | 349.46 | 331.65 |
Minority Interest | ||||
Debt | 378.56 | 557.91 | 1,703.77 | 1,742.25 |
Deferred Tax Liability Net | 15.91 | 15.91 | 28.23 | 28.23 |
Total Liabilities | 1,213.72 | 1,082.72 | 2,081.46 | 2,102.13 |
Fixed Assets | 3.26 | 3.6 | 90.03 | 94.2 |
Intangible Assets | ||||
Investments | 57.61 | 73.78 | 98.97 | 102.91 |
Deferred Tax Asset Net | 133.39 | 133.33 | 146.77 | 146.8 |
Networking Capital | 811.06 | 639.6 | 1,724.81 | 1,716.86 |
Inventories | 50.05 | 37.38 | 92.44 | 90.23 |
Inventory Days | ||||
Sundry Debtors | 299.55 | 318.65 | 372.21 | 1,113.54 |
Debtor Days | ||||
Other Current Assets | 1,191.88 | 1,060.48 | 1,839.14 | 1,011.26 |
Sundry Creditors | -381.45 | -270.24 | -324.27 | -302.59 |
Creditor Days | ||||
Other Current Liabilities | -348.97 | -506.67 | -254.71 | -195.58 |
Cash | 208.4 | 232.4 | 20.88 | 41.38 |
Total Assets | 1,213.72 | 1,082.71 | 2,081.46 | 2,102.15 |
As part of the project, the company will construct a state-of-the-art intake of 1,650 MLD capacity in addition to a Raw Water Pump House.
The company will also be laying nearly 59 kilometres of pipeline, complete with jointing, testing, and commissioning.
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+91 9892691696
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