| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.43 | 27.43 | 27.43 | 27.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 222.67 | 207.05 | 188.03 | 159.81 |
Net Worth | 250.1 | 234.48 | 215.46 | 187.24 |
Minority Interest | ||||
Debt | 142.84 | 171.65 | 124.68 | 115.86 |
Deferred Tax Liability Net | 0.36 | 0.23 | 0.14 | 0.29 |
Total Liabilities | 393.3 | 406.36 | 340.28 | 303.39 |
Fixed Assets | 124.86 | 139.5 | 88.45 | 74.42 |
Intangible Assets | ||||
Investments | 193.91 | 191.12 | 157.6 | 157.34 |
Deferred Tax Asset Net | 7.88 | 6.9 | 5.53 | 6.24 |
Networking Capital | 54.56 | 55.31 | 57.57 | 34.4 |
Inventories | 1.7 | 1.58 | 1.44 | 1.36 |
Inventory Days | ||||
Sundry Debtors | 16.77 | 17.88 | 21.86 | 11.84 |
Debtor Days | ||||
Other Current Assets | 84.44 | 78.65 | 81.46 | 66.26 |
Sundry Creditors | -25.09 | -24.46 | -29.22 | -32.27 |
Creditor Days | ||||
Other Current Liabilities | -23.26 | -18.34 | -17.97 | -12.79 |
Cash | 12.09 | 13.51 | 31.12 | 30.99 |
Total Assets | 393.3 | 406.34 | 340.27 | 303.39 |
The 43-room hotel will be managed by Royal Orchid under a management contract, in line with its asset-light growth strategy.
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