Kolkata-based rental provider of heavy infrastructure equipment - crawler, truck-mounted and all-terrain cranes, piling rigs and manlifters up to 750MT - to steel, power, railways, ports and renewable-energy project sites across India.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 6 | 6 | 7 | 7 | 8 | 23 | 33 | 41 |
| Borrowings | 1 | 0 | 1 | 0 | 3 | 33 | 45 | 85 |
| Other Liabilities | 0 | 0 | 1 | 1 | 4 | 9 | 69 | 159 |
| Total Liabilities | 10 | 10 | 11 | 11 | 18 | 68 | 150 | 289 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 36 | 76 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 25 | 26 |
| Investments | 2 | 3 | 3 | 4 | 4 | 9 | 7 | 9 |
| Other Assets | 8 | 7 | 8 | 7 | 13 | 21 | 42 | 65 |
| Total Assets | 10 | 10 | 11 | 11 | 18 | 68 | 150 | 289 |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
531279 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.