| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.44 | 10.44 | 10.71 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.01 | 157.33 | 204.37 | 174.67 |
Net Worth | 334.45 | 167.77 | 215.08 | 185.38 |
Minority Interest | ||||
Debt | 470 | 483.82 | 401.43 | 438.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 804.45 | 651.59 | 616.51 | 623.94 |
Fixed Assets | 565.14 | 581.11 | 609.42 | 576.89 |
Intangible Assets | ||||
Investments | 157.62 | 48.47 | 10 | 10.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.76 | -37.31 | -121.92 | -52.01 |
Inventories | 4.57 | 3.96 | 2.83 | 3.11 |
Inventory Days | ||||
Sundry Debtors | 17.31 | 23.96 | 19.9 | 19.68 |
Debtor Days | ||||
Other Current Assets | 136.41 | 62.47 | 63.75 | 49.14 |
Sundry Creditors | -30.53 | -25.34 | -36.08 | -22.15 |
Creditor Days | ||||
Other Current Liabilities | -117 | -102.36 | -172.32 | -101.79 |
Cash | 70.92 | 59.32 | 119.01 | 89.05 |
Total Assets | 804.44 | 651.59 | 616.51 | 623.96 |
The business has a track record of building and acquiring prestigious hotel properties in a variety of regions and hospitality markets.
The subscriptions for the IPO close on 24 December 2024.
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