| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 126.03 | 113.89 | 113.88 | 100.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,407.51 | 1,523.46 | 1,401.27 | 608.19 |
Net Worth | 2,533.54 | 1,637.35 | 1,515.15 | 708.22 |
Minority Interest | ||||
Debt | 373.96 | 758.07 | 457.95 | 813.23 |
Deferred Tax Liability Net | 2.83 | 0 | 1.79 | 2.35 |
Total Liabilities | 2,910.33 | 2,395.42 | 1,974.89 | 1,523.8 |
Fixed Assets | 65.47 | 48.93 | 38.09 | 32.74 |
Intangible Assets | ||||
Investments | 468.24 | 416.56 | 583.66 | 553.16 |
Deferred Tax Asset Net | 4.3 | 5.31 | 6.21 | 12.3 |
Networking Capital | 1,829.68 | 1,726.12 | 1,000.62 | 814.1 |
Inventories | 1,290.5 | 1,057.13 | 1,509.59 | 1,227.34 |
Inventory Days | ||||
Sundry Debtors | 21.77 | 12.39 | 40.04 | 73.97 |
Debtor Days | ||||
Other Current Assets | 1,506.27 | 1,576.65 | 698.67 | 484.75 |
Sundry Creditors | -375.67 | -273.16 | -281.47 | -240 |
Creditor Days | ||||
Other Current Liabilities | -613.19 | -646.89 | -966.21 | -731.96 |
Cash | 542.64 | 198.5 | 346.31 | 111.5 |
Total Assets | 2,910.33 | 2,395.42 | 1,974.89 | 1,523.8 |
Total income also slipped 34% year-on-year to ₹288.64 crore. This is compared to ₹437.20 crore a year ago.
Boman Irani, the Chairman and Managing Director of Keystone Realtors said that he sticks to the financial year 2026 launch guidance of ₹7,000 Crore.
The total Gross Development Value (GDV) is estimated at ₹4,521 crore, making this one of the most extensive urban renewal projects in the city.
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