| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 151.31 | 151.31 | 151.31 | 151.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 769.77 | 569.61 | 317.02 | 460.55 |
Net Worth | 921.08 | 720.92 | 468.33 | 611.86 |
Minority Interest | ||||
Debt | 1,736.22 | 1,956.93 | 1,345.72 | 3,953.17 |
Deferred Tax Liability Net | 1,648.78 | 1,569.98 | 1,167.56 | 1,679.5 |
Total Liabilities | 4,306.08 | 4,247.83 | 2,981.61 | 6,244.53 |
Fixed Assets | 229.63 | 299.9 | 373 | 482.03 |
Intangible Assets | ||||
Investments | 1,632.06 | 1,591.97 | 1,684.7 | 1,684.57 |
Deferred Tax Asset Net | 2,261.87 | 2,311.91 | 1,909.3 | 2,395.49 |
Networking Capital | -101.75 | -219.25 | -1,527.25 | 1,360.11 |
Inventories | 126.39 | 170.43 | 175.83 | 187.75 |
Inventory Days | 26.46 | |||
Sundry Debtors | 1,852.73 | 2,052.92 | 1,764.13 | 4,398.21 |
Debtor Days | 619.88 | |||
Other Current Assets | 3,399.86 | 3,265.81 | 5,988.72 | 2,980.85 |
Sundry Creditors | -1,796.87 | -1,860.85 | -1,853.05 | -1,677.52 |
Creditor Days | 236.43 | |||
Other Current Liabilities | -3,683.86 | -3,847.56 | -7,602.88 | -4,529.18 |
Cash | 284.27 | 263.3 | 541.86 | 322.33 |
Total Assets | 4,306.08 | 4,247.83 | 2,981.61 | 6,244.53 |
The divestment enables Steiner Development AG (SDAG), a subsidiary of SAG, to operate independently under m3 Immobilier and plan for a Swiss IPO.
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