| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 181.94 | 151.31 | 151.31 | 151.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,734.1 | 769.77 | 569.61 | 317.02 |
Net Worth | 1,916.04 | 921.08 | 720.92 | 468.33 |
Minority Interest | ||||
Debt | 1,505.74 | 1,736.22 | 1,956.93 | 1,345.72 |
Deferred Tax Liability Net | 1,165.15 | 1,648.78 | 1,569.98 | 1,167.56 |
Total Liabilities | 4,586.93 | 4,306.08 | 4,247.83 | 2,981.61 |
Fixed Assets | 162.71 | 229.63 | 299.9 | 373 |
Intangible Assets | ||||
Investments | 1,619.72 | 1,632.06 | 1,591.97 | 1,684.7 |
Deferred Tax Asset Net | 1,370.05 | 2,261.87 | 2,311.91 | 1,909.3 |
Networking Capital | 766.65 | -101.75 | -219.25 | -1,527.25 |
Inventories | 123.62 | 126.39 | 170.43 | 175.83 |
Inventory Days | ||||
Sundry Debtors | 2,365.71 | 1,852.73 | 2,052.92 | 1,764.13 |
Debtor Days | ||||
Other Current Assets | 3,598.91 | 3,399.86 | 3,265.81 | 5,988.72 |
Sundry Creditors | -2,062.01 | -1,796.87 | -1,860.85 | -1,853.05 |
Creditor Days | ||||
Other Current Liabilities | -3,259.58 | -3,683.86 | -3,847.56 | -7,602.88 |
Cash | 667.8 | 284.27 | 263.3 | 541.86 |
Total Assets | 4,586.93 | 4,306.08 | 4,247.83 | 2,981.61 |
The proposed project will construct an underground corridor of metro of length 8.65 km & metro stations.
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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