| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 163.55 | 198.55 | 147.52 | 147.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,389.91 | 2,162.39 | 1,111.61 | 1,086.51 |
Net Worth | 2,553.46 | 2,360.94 | 1,259.13 | 1,233.61 |
Minority Interest | ||||
Debt | 215.77 | 52.18 | 208.11 | 205.28 |
Deferred Tax Liability Net | 10.08 | 58.37 | 34.23 | 0 |
Total Liabilities | 2,779.31 | 2,471.49 | 1,501.47 | 1,438.89 |
Fixed Assets | 14.96 | 15.64 | 90.05 | 92.59 |
Intangible Assets | ||||
Investments | 2,076.37 | 1,490.42 | 1,150.94 | 1,109.24 |
Deferred Tax Asset Net | 13.05 | 12.99 | 0 | 2.05 |
Networking Capital | 658.98 | 625.3 | 241.88 | 219.57 |
Inventories | 0 | 0 | 1.94 | 1.95 |
Inventory Days | ||||
Sundry Debtors | 6.98 | 21.07 | 11.02 | 3.94 |
Debtor Days | ||||
Other Current Assets | 694.08 | 636.16 | 256.84 | 245.66 |
Sundry Creditors | -10.42 | -6.86 | -3.88 | -9.77 |
Creditor Days | ||||
Other Current Liabilities | -31.66 | -25.07 | -24.04 | -22.21 |
Cash | 15.95 | 327.13 | 18.61 | 15.45 |
Total Assets | 2,779.31 | 2,471.48 | 1,501.48 | 1,438.9 |
This exceeds the company's projection of ₹4,000 Crore for FY25. Estate 360 was launched on August 27, 2024.
Max Estates stated earlier this month that it has secured 100% lease commitment for its Max House Phase 2 projects.
The allotment of equity shares in the offer increased the company's paid-up equity share capital to ₹160 Crore.
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