| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.4 | 13.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,588.74 | 1,216.4 | 1,023.07 | 866.59 |
Net Worth | 1,602.14 | 1,229.8 | 1,036.47 | 879.99 |
Minority Interest | ||||
Debt | 105.03 | 57.8 | 53.93 | 67.72 |
Deferred Tax Liability Net | 3.13 | 6.03 | 5.6 | 5.96 |
Total Liabilities | 1,710.3 | 1,293.63 | 1,096 | 953.67 |
Fixed Assets | 338.54 | 288.69 | 222.64 | 229.9 |
Intangible Assets | ||||
Investments | 6.28 | 6.28 | 6.28 | 6.28 |
Deferred Tax Asset Net | 35.67 | 32.77 | 32.02 | 29.05 |
Networking Capital | 549.5 | 377.85 | 401.73 | 270.89 |
Inventories | 315.85 | 244.03 | 241.97 | 297.18 |
Inventory Days | 54.72 | |||
Sundry Debtors | 746.39 | 606.43 | 442.54 | 374.44 |
Debtor Days | 68.94 | |||
Other Current Assets | 976.46 | 734.23 | 673.98 | 713.25 |
Sundry Creditors | -700.02 | -671.69 | -619.37 | -640.21 |
Creditor Days | 117.88 | |||
Other Current Liabilities | -789.18 | -535.15 | -337.39 | -473.77 |
Cash | 780.3 | 588.03 | 433.34 | 417.55 |
Total Assets | 1,710.29 | 1,293.62 | 1,096.01 | 953.67 |
The contract involves core and shell construction works for substructure and superstructure across four residential towers T1, T2, T3, and T4 at the Godrej Riverine Project, located in Sector-44, Noida.
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