Overview
?
Aman Sarin
See more contacts
Residential Building Construction
,
Nonresidential Building Construction
,
Highway, Street, and Bridge Construction
,
Architectural, Engineering, and Related Services
,
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
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$248.49 million
Actual
38.88%
63.1%
$52,345
MAR
?
?
Bombay:515055
Contacts
Get in Touch with 10 Principals* and 39 Contacts
-
Aman SarinChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$248.49 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $12 | -$3 | $4 |
| Net Investing Cash | -$9 | $22 | -$2 |
| Net Financing Cash | $0 | $14 | $0 |
| Net Change in Cash | $3 | $33 | $2 |
| Cash at Beginning of Period | $37 | $4 | $2 |
| Cash at End of Period | $40 | $37 | $4 |
| Capital Expenditure | -$9 | -$5 | -$5 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $37 | $4 |
| Accounts Receivable | $15 | $12 | $6 |
| Inventories | $139 | $171 | $144 |
| Other Current Assets | $127 | $111 | $108 |
| Asset Summary | |||
| Total Current Assets | $321 | $330 | $263 |
| Tangible Fixed Assets | $18 | $11 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52,345 | $48,683 | $43,566 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $9 | $19 | $25 |
| Other Current Liabilities | $47 | $34 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $56 | $46 |
| Long-Term Debt | $47 | $56 | $105 |
| Other Long-Term Liabilities | $12 | $5 | $8 |
| Total Liabilities | $126 | $143 | $181 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $ | $197 | $168 |
| Equity Summary | |||
| Total Equity | $502 | $441 | $341 |
| Shares Outstanding | 343,260,616 | 341,890,753 | 324,096,335 |