| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 84.6 | 80.29 | 67.89 | 67.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,426.23 | 993.27 | 898.36 | 861.16 |
Net Worth | 1,510.83 | 1,073.56 | 966.25 | 929.05 |
Minority Interest | ||||
Debt | 328.74 | 373.29 | 334.97 | 291.24 |
Deferred Tax Liability Net | 64.87 | 62.57 | 32.48 | 59.44 |
Total Liabilities | 1,904.44 | 1,509.42 | 1,333.7 | 1,279.73 |
Fixed Assets | 598.35 | 674.56 | 707.75 | 670.42 |
Intangible Assets | ||||
Investments | 0.95 | 4.7 | 5.28 | 5.76 |
Deferred Tax Asset Net | 5.27 | 9.66 | 0 | 24.74 |
Networking Capital | 1,090.89 | 654.35 | 436.79 | 422.58 |
Inventories | 111.07 | 97.73 | 111.54 | 100.45 |
Inventory Days | 41.67 | |||
Sundry Debtors | 534.06 | 349.17 | 393.63 | 284.72 |
Debtor Days | 118.13 | |||
Other Current Assets | 1,629.67 | 1,304.84 | 981.92 | 1,027.46 |
Sundry Creditors | -645.14 | -506.1 | -429.91 | -342.89 |
Creditor Days | 142.26 | |||
Other Current Liabilities | -538.77 | -591.29 | -620.39 | -647.16 |
Cash | 208.98 | 166.16 | 183.88 | 156.21 |
Total Assets | 1,904.44 | 1,509.43 | 1,333.7 | 1,279.71 |
This latest contract covers multiple scopes structural construction, interior finishing, and full-scale MEPF (mechanical, electrical, plumbing, and firefighting) work for Sector 07 of the project.
EBITDA margin decreased to 16.9% from 19.8% in Q4 FY24. On the operational front, EBIT fell 5% YoY to ₹93.4 crore as against ₹98.6 crore in the corresponding quarter of the previous year
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