| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 170.35 | 170.33 | 170.01 | 169.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,416.71 | 1,473.34 | 1,375.55 | 1,325.31 |
Net Worth | 1,587.06 | 1,643.67 | 1,545.56 | 1,494.93 |
Minority Interest | ||||
Debt | 362.3 | 281.01 | 338.62 | 241.25 |
Deferred Tax Liability Net | 8.47 | 26.35 | 18.25 | 10.25 |
Total Liabilities | 1,957.83 | 1,951.03 | 1,902.43 | 1,746.43 |
Fixed Assets | 54.22 | 55.14 | 53.58 | 52.99 |
Intangible Assets | ||||
Investments | 912.06 | 990.93 | 635.7 | 559.2 |
Deferred Tax Asset Net | 30.84 | 29.52 | 36.16 | 38.6 |
Networking Capital | 924.06 | 860.53 | 1,139.67 | 1,009.44 |
Inventories | 389.32 | 309.64 | 346.31 | 239.94 |
Inventory Days | ||||
Sundry Debtors | 22.1 | 8.38 | 15.95 | 27.92 |
Debtor Days | ||||
Other Current Assets | 834.41 | 767.39 | 1,005.47 | 1,035.31 |
Sundry Creditors | -69.52 | -42.76 | -85.25 | -92.57 |
Creditor Days | ||||
Other Current Liabilities | -252.25 | -182.12 | -142.81 | -201.16 |
Cash | 36.65 | 14.91 | 37.32 | 86.21 |
Total Assets | 1,957.83 | 1,951.03 | 1,902.43 | 1,746.44 |
With a revenue potential of ₹350-400 crore, the project would be launched in the early part of FY26.
The land is owned by SPL through its subsidiary, SPL Shelters Private Ltd.
Situated in the rapidly developing West Chennai corridor, the project is approved by the Real Estate Regulatory Authority (RERA).
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