| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 222.5 | 222.5 | 143.7 | 143.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,476.3 | 2,395.83 | 188.63 | 190.59 |
Net Worth | 2,698.8 | 2,618.33 | 332.33 | 334.29 |
Minority Interest | ||||
Debt | 1,347.89 | 1,156.32 | 2,444.34 | 2,504.25 |
Deferred Tax Liability Net | 343.03 | 302.59 | 250.55 | 233.01 |
Total Liabilities | 4,389.72 | 4,077.24 | 3,027.22 | 3,071.55 |
Fixed Assets | 3,113.13 | 2,730.96 | 2,754.82 | 2,840.89 |
Intangible Assets | ||||
Investments | 542.09 | 538.84 | 8.36 | 6.87 |
Deferred Tax Asset Net | 422.93 | 456.47 | 354.11 | 312.51 |
Networking Capital | 297.97 | -68.12 | -99.91 | -103.62 |
Inventories | 8.65 | 8.07 | 7.57 | 6.77 |
Inventory Days | ||||
Sundry Debtors | 49.04 | 50.96 | 44.76 | 29.59 |
Debtor Days | ||||
Other Current Assets | 425.94 | 117.08 | 65.13 | 65.07 |
Sundry Creditors | -84.02 | -125.62 | -82.53 | -81.95 |
Creditor Days | ||||
Other Current Liabilities | -101.64 | -118.61 | -134.84 | -123.1 |
Cash | 13.61 | 419.1 | 9.84 | 14.89 |
Total Assets | 4,389.73 | 4,077.25 | 3,027.22 | 3,071.54 |
Juniper Hotels confirmed that the property is adequately insured and has already received an interim payment of ₹5 crore from the insurer.
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