Overview
ITD CEM
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Jayanta Basu
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Bridge, tunnel, and elevated highway construction
See All Industries , Bridge construction , Highway and street construction , Dams, waterways, docks, and other marine construction , Tunnel construction , Airport runway construction , Railroad and railway roadbed construction , Nonresidential construction, nec Construction and civil engineering
See Fewer Industries
See All Industries , Bridge construction , Highway and street construction , Dams, waterways, docks, and other marine construction , Tunnel construction , Airport runway construction , Railroad and railway roadbed construction , Nonresidential construction, nec 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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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
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Actual
$930.94 million
Actual
51.61%
120.32%
$59,172
MAR
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Bombay:509496
Contacts
Get in Touch with 8 Principals* and 2 Contacts
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Jayanta BasuManaging 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
$930.94 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 | $85 | $57 | $41 |
| Net Investing Cash | -$51 | -$53 | -$3 |
| Net Financing Cash | -$15 | $3 | -$7 |
| Net Change in Cash | $20 | $7 | $31 |
| Cash at Beginning of Period | $54 | $47 | $15 |
| Cash at End of Period | $73 | $54 | $47 |
| Capital Expenditure | -$43 | -$50 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $54 | $47 |
| Accounts Receivable | $146 | $130 | $75 |
| Inventories | $83 | $70 | $48 |
| Other Current Assets | $247 | $191 | $146 |
| Asset Summary | |||
| Total Current Assets | $549 | $444 | $316 |
| Tangible Fixed Assets | $133 | $122 | $80 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $59,173 | $50,165 | $36,164 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $199 | $161 | $113 |
| Short-Term Debt | $88 | $67 | $52 |
| Other Current Liabilities | $222 | $199 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $508 | $427 | $281 |
| Long-Term Debt | $16 | $20 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $533 | $455 | $299 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $84 | $53 | $39 |
| Equity Summary | |||
| Total Equity | $180 | $149 | $136 |
| Shares Outstanding | 171,787,584 | 171,787,584 | 171,787,584 |