| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 222.5 | 222.5 | 222.5 | 143.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,623.46 | 2,476.3 | 2,395.83 | 188.63 |
Net Worth | 2,845.96 | 2,698.8 | 2,618.33 | 332.33 |
Minority Interest | ||||
Debt | 1,093.72 | 1,347.89 | 1,156.32 | 2,444.34 |
Deferred Tax Liability Net | 344.37 | 343.03 | 302.59 | 250.55 |
Total Liabilities | 4,284.05 | 4,389.72 | 4,077.24 | 3,027.22 |
Fixed Assets | 3,157.64 | 3,113.13 | 2,730.96 | 2,754.82 |
Intangible Assets | ||||
Investments | 613.62 | 542.09 | 538.84 | 8.36 |
Deferred Tax Asset Net | 371.53 | 422.93 | 456.47 | 354.11 |
Networking Capital | 133.28 | 297.97 | -68.12 | -99.91 |
Inventories | 9.38 | 8.65 | 8.07 | 7.57 |
Inventory Days | ||||
Sundry Debtors | 48.14 | 49.04 | 50.96 | 44.76 |
Debtor Days | ||||
Other Current Assets | 279.29 | 425.94 | 117.08 | 65.13 |
Sundry Creditors | -87.81 | -84.02 | -125.62 | -82.53 |
Creditor Days | ||||
Other Current Liabilities | -115.72 | -101.64 | -118.61 | -134.84 |
Cash | 7.96 | 13.61 | 419.1 | 9.84 |
Total Assets | 4,284.03 | 4,389.73 | 4,077.25 | 3,027.22 |
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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