Overview
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Aman Sarin
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Residential Building Construction
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Architectural, Engineering, and Related Services
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Residential construction, nec
See All Industries , Shopping center construction , General contractor, highway and street construction Construction and civil engineering
See Fewer Industries
See All Industries , Shopping center construction , General contractor, highway and street construction Construction and civil engineering
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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H-65, Connaught Circus New Delhi, Delhi, 110001 India
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Actual
$62.00 million
Actual
84.99%
415.55%
$588
MAR
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Bombay Stock Exchange:515055
Contacts
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Aman SarinChief Executive Officer and Director
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$62.00 million
USD
Actual
1 USD = 74.4934 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $62 | -$20 | -$11 |
| Net Investing Cash | -$1 | $11 | -$1 |
| Net Financing Cash | -$62 | $11 | $6 |
| Net Change in Cash | -$1 | $2 | -$6 |
| Cash at Beginning of Period | $4 | $1 | $7 |
| Cash at End of Period | $3 | $4 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $3 | $6 | $10 |
| Inventories | $152 | $196 | $186 |
| Other Current Assets | $135 | $116 | $106 |
| Asset Summary | |||
| Total Current Assets | $292 | $320 | $303 |
| Tangible Fixed Assets | $28 | $36 | $46 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $589 | $619 | $616 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $51 | $34 | $59 |
| Other Current Liabilities | $30 | $38 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $83 | $72 | $103 |
| Long-Term Debt | $122 | $189 | $168 |
| Other Long-Term Liabilities | $21 | $14 | $4 |
| Total Liabilities | $230 | $278 | $277 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $354 | $336 | $334 |
| Shares Outstanding | 295,096,335 | 295,096,335 | 295,096,335 |
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