| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.6 | 30.62 | 28.96 | 18.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 405.31 | 257.13 | 83.53 | 9.2 |
Net Worth | 451.91 | 287.75 | 112.49 | 27.68 |
Minority Interest | ||||
Debt | 65.54 | 62.12 | 1.81 | 5.51 |
Deferred Tax Liability Net | 7.22 | 4.52 | 0 | 0 |
Total Liabilities | 524.67 | 354.39 | 114.3 | 33.19 |
Fixed Assets | 384.3 | 196.23 | 41.47 | 10.6 |
Intangible Assets | ||||
Investments | 22.36 | 0.11 | 0.22 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.44 |
Networking Capital | 106.59 | 55.98 | 50.01 | 21.57 |
Inventories | 11.98 | 12.1 | 11.74 | 4.43 |
Inventory Days | ||||
Sundry Debtors | 33.04 | 19.97 | 16.28 | 13.69 |
Debtor Days | ||||
Other Current Assets | 88.13 | 33.99 | 33.29 | 8.2 |
Sundry Creditors | -18.71 | -6.58 | -6.45 | -2.86 |
Creditor Days | ||||
Other Current Liabilities | -7.85 | -3.5 | -4.85 | -1.89 |
Cash | 11.42 | 102.08 | 22.49 | 0.37 |
Total Assets | 524.67 | 354.4 | 114.32 | 33.19 |
The partnership is a significant move for Praveg Ltd. to broaden its base in the luxury hospitality industry and enhance its presence in one of India’s most sought-after travel destinations.
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