| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 124.64 | 124.64 | 124.64 | 93.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 505.31 | 654.67 | 596.42 | 221.06 |
Net Worth | 629.95 | 779.31 | 721.06 | 314.5 |
Minority Interest | ||||
Debt | 649.55 | 707.23 | 395.52 | 250.37 |
Deferred Tax Liability Net | 8.19 | 7.49 | 3.48 | 3.79 |
Total Liabilities | 1,287.69 | 1,494.03 | 1,120.06 | 568.66 |
Fixed Assets | 252.35 | 238.34 | 181.34 | 140.31 |
Intangible Assets | ||||
Investments | 0 | 1.36 | 0.8 | 0.86 |
Deferred Tax Asset Net | 41.88 | 13.07 | 0 | 0.61 |
Networking Capital | 937.77 | 1,183.77 | 847.21 | 356.94 |
Inventories | 782.55 | 798.03 | 460.14 | 312.55 |
Inventory Days | ||||
Sundry Debtors | 576.77 | 734.7 | 670.23 | 197.74 |
Debtor Days | ||||
Other Current Assets | 179.21 | 174.1 | 138.62 | 104.07 |
Sundry Creditors | -512.27 | -442.06 | -339.09 | -206.2 |
Creditor Days | ||||
Other Current Liabilities | -88.49 | -81 | -82.69 | -51.22 |
Cash | 55.69 | 57.48 | 90.7 | 69.95 |
Total Assets | 1,287.69 | 1,494.02 | 1,120.05 | 568.67 |
The EPC firm clarified that the project is part of its regular business operations & falls within its core infrastructure development portfolio
On January 1, 2025, the company secured a ₹43.31 crore road development project in Rajasthan after it emerged as the lowest bidder.
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