| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 124.64 | 124.64 | 93.44 | 28.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 654.67 | 596.42 | 221.06 | 130.54 |
Net Worth | 779.31 | 721.06 | 314.5 | 158.69 |
Minority Interest | ||||
Debt | 707.23 | 395.52 | 250.37 | 176.57 |
Deferred Tax Liability Net | 0 | 3.48 | 3.79 | 2.8 |
Total Liabilities | 1,486.54 | 1,120.06 | 568.66 | 338.06 |
Fixed Assets | 238.34 | 181.34 | 140.31 | 81.81 |
Intangible Assets | ||||
Investments | 1.36 | 0.8 | 0.86 | 0.54 |
Deferred Tax Asset Net | 5.57 | 0 | 0.61 | 0.52 |
Networking Capital | 1,183.78 | 847.21 | 356.94 | 216.5 |
Inventories | 798.03 | 460.14 | 312.55 | 176.81 |
Inventory Days | ||||
Sundry Debtors | 734.7 | 670.23 | 197.74 | 116.87 |
Debtor Days | ||||
Other Current Assets | 174.11 | 138.62 | 104.07 | 83.09 |
Sundry Creditors | -442.06 | -339.09 | -206.2 | -118.14 |
Creditor Days | ||||
Other Current Liabilities | -81 | -82.69 | -51.22 | -42.13 |
Cash | 57.48 | 90.7 | 69.95 | 38.68 |
Total Assets | 1,486.53 | 1,120.05 | 568.67 | 338.05 |
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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