| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 17.47 | 17.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,259.31 | 1,171.75 | 536.29 | 489.5 |
Net Worth | 1,280.65 | 1,193.09 | 553.76 | 506.97 |
Minority Interest | ||||
Debt | 157.9 | 93.04 | 610.16 | 646.21 |
Deferred Tax Liability Net | 142.36 | 115.84 | 115.36 | 20.01 |
Total Liabilities | 1,580.91 | 1,401.97 | 1,279.28 | 1,173.19 |
Fixed Assets | 1,245.15 | 1,245.71 | 1,213.33 | 1,159.52 |
Intangible Assets | ||||
Investments | 54.12 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 66.57 | 78.03 | 83.01 | 0 |
Networking Capital | 195.07 | 24.31 | -31.29 | 6.69 |
Inventories | 111.1 | 14.91 | 13.06 | 9.69 |
Inventory Days | ||||
Sundry Debtors | 35.51 | 32.06 | 24.94 | 17.6 |
Debtor Days | ||||
Other Current Assets | 176.59 | 107.69 | 79.4 | 65.45 |
Sundry Creditors | -50.63 | -45.78 | -95.49 | -43.41 |
Creditor Days | ||||
Other Current Liabilities | -77.5 | -84.57 | -53.2 | -42.64 |
Cash | 20 | 53.87 | 14.18 | 6.93 |
Total Assets | 1,580.91 | 1,401.97 | 1,279.28 | 1,173.19 |
The upcoming hotel is being developed on a land parcel of about 1308 square meters. The site is located in Village Jaisinghpura Bangar in Tehsil Sadar, Mathura.
The lease agreement spans 12 years and covers a total of 138 rooms.
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