| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 198.55 | 147.52 | 147.1 | 651.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,162.39 | 1,111.61 | 1,086.51 | -45.21 |
Net Worth | 2,360.94 | 1,259.13 | 1,233.61 | 605.91 |
Minority Interest | ||||
Debt | 52.18 | 208.11 | 205.28 | 64.92 |
Deferred Tax Liability Net | 45.38 | 34.23 | 0 | 0 |
Total Liabilities | 2,458.5 | 1,501.47 | 1,438.89 | 670.83 |
Fixed Assets | 15.64 | 90.05 | 92.59 | 75.7 |
Intangible Assets | ||||
Investments | 1,490.42 | 1,150.94 | 1,109.24 | 500.04 |
Deferred Tax Asset Net | 0 | 0 | 2.05 | 0.87 |
Networking Capital | 625.3 | 241.88 | 219.57 | 58.23 |
Inventories | 0 | 1.94 | 1.95 | 13.45 |
Inventory Days | ||||
Sundry Debtors | 21.07 | 11.02 | 3.94 | 1.63 |
Debtor Days | ||||
Other Current Assets | 636.16 | 256.84 | 245.66 | 60.71 |
Sundry Creditors | -6.86 | -3.88 | -9.77 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -25.07 | -24.04 | -22.21 | -14.43 |
Cash | 327.13 | 18.61 | 15.45 | 36 |
Total Assets | 2,458.49 | 1,501.48 | 1,438.9 | 670.84 |
This exceeds the company's projection of ₹4,000 Crore for FY25. Estate 360 was launched on August 27, 2024.
Max Estates stated earlier this month that it has secured 100% lease commitment for its Max House Phase 2 projects.
The allotment of equity shares in the offer increased the company's paid-up equity share capital to ₹160 Crore.
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