| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.62 | 28.96 | 18.48 | 18.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.14 | 83.53 | 9.2 | 0.67 |
Net Worth | 287.76 | 112.49 | 27.68 | 19.15 |
Minority Interest | ||||
Debt | 62.12 | 1.81 | 5.51 | 3.79 |
Deferred Tax Liability Net | 4.52 | 0 | 0 | 0 |
Total Liabilities | 354.4 | 114.3 | 33.19 | 22.94 |
Fixed Assets | 196.23 | 41.47 | 10.6 | 5.4 |
Intangible Assets | ||||
Investments | 0.11 | 0.22 | 0.21 | 0.21 |
Deferred Tax Asset Net | 0 | 0.13 | 0.44 | 0.46 |
Networking Capital | 55.97 | 50.01 | 21.57 | 7.72 |
Inventories | 12.1 | 11.74 | 4.43 | 4.29 |
Inventory Days | 34.58 | |||
Sundry Debtors | 19.97 | 16.28 | 13.69 | 5.81 |
Debtor Days | 46.84 | |||
Other Current Assets | 33.96 | 33.29 | 8.2 | 1.75 |
Sundry Creditors | -6.58 | -6.45 | -2.86 | -2.77 |
Creditor Days | 22.33 | |||
Other Current Liabilities | -3.48 | -4.85 | -1.89 | -1.36 |
Cash | 102.08 | 22.49 | 0.37 | 9.16 |
Total Assets | 354.39 | 114.32 | 33.19 | 22.95 |
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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