Overview
ACIL
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Bikramjit Ahluwalia
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Residential construction, nec
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Commercial and office building, new construction
See All Industries , Real estate agents and managers, nec , Real estate agent, commercial Real estate agent, residential
See Fewer Industries
See All Industries , Real estate agents and managers, nec , Real estate agent, commercial Real estate agent, residential
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$462.91 million
Actual
36.8%
93.23%
$31,946
MAR
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Bombay:532811
Contacts
Get in Touch with 10 Principals* and 9 Contacts
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Bikramjit AhluwaliaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$462.91 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $36 | $8 |
| Net Investing Cash | -$37 | -$20 | -$12 |
| Net Financing Cash | $2 | -$2 | -$5 |
| Net Change in Cash | -$4 | $14 | -$10 |
| Cash at Beginning of Period | $44 | $30 | $39 |
| Cash at End of Period | $40 | $44 | $30 |
| Capital Expenditure | -$14 | -$13 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $44 | $30 |
| Accounts Receivable | $122 | $96 | $61 |
| Inventories | $38 | $29 | $29 |
| Other Current Assets | $117 | $72 | $68 |
| Asset Summary | |||
| Total Current Assets | $317 | $242 | $188 |
| Tangible Fixed Assets | $31 | $22 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $31,946 | $24,933 | $20,462 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $81 | $75 |
| Short-Term Debt | $5 | $0 | $0 |
| Other Current Liabilities | $57 | $53 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $135 | $106 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $192 | $153 | $122 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $181 | $136 | $113 |
| Equity Summary | |||
| Total Equity | $193 | $148 | $125 |
| Shares Outstanding | 66,987,560 | 66,987,560 | 66,987,560 |