Overview
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Ravinder Terala
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Residential Building Construction
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Steel Product Manufacturing from Purchased Steel
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries Primary Metal products
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See All Industries Primary Metal products
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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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Modelled
$10.61 million
Actual
133.72%
15,382.19%
$703
MAR
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Bombay:536659
Contacts
Get in Touch with 5 Principals*
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Ravinder TeralaDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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 2024
$10.61 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 | -$0 | -$0 | -$1 |
| Net Investing Cash | -$1 | -$0 | $1 |
| Net Financing Cash | $1 | $0 | $1 |
| Net Change in Cash | $0 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $2 | $ | $1 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $3 | $4 | $0 |
| Asset Summary | |||
| Total Current Assets | $6 | $4 | $1 |
| Tangible Fixed Assets | $3 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $703 | $498 | $210 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $3 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $0 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $2 | $3 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $1 | $1 |
| Retained Earnings | $1 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $6 | $3 | $2 |
| Shares Outstanding | 55,156,322 | 16,795,922 | 16,351,922 |