| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.35 | 10.44 | 10.44 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,475.52 | 324.01 | 157.33 | 204.37 |
Net Worth | 4,498.87 | 334.45 | 167.77 | 215.08 |
Minority Interest | ||||
Debt | 920.13 | 470 | 483.82 | 401.43 |
Deferred Tax Liability Net | 85.78 | 0 | 0 | 0 |
Total Liabilities | 5,504.78 | 804.45 | 651.59 | 616.51 |
Fixed Assets | 617.13 | 565.14 | 581.11 | 609.42 |
Intangible Assets | ||||
Investments | 2,518.7 | 157.62 | 48.47 | 10 |
Deferred Tax Asset Net | 66.59 | 0 | 0 | 0 |
Networking Capital | 2,241.55 | 9.87 | -37.31 | -121.92 |
Inventories | 6 | 4.57 | 3.96 | 2.83 |
Inventory Days | ||||
Sundry Debtors | 34.4 | 17.31 | 23.96 | 19.9 |
Debtor Days | ||||
Other Current Assets | 2,372.27 | 135.52 | 62.47 | 63.75 |
Sundry Creditors | -41.4 | -30.53 | -25.34 | -36.08 |
Creditor Days | ||||
Other Current Liabilities | -129.72 | -117 | -102.36 | -172.32 |
Cash | 60.82 | 71.8 | 59.32 | 119.01 |
Total Assets | 5,504.79 | 804.43 | 651.59 | 616.51 |
The seventh project a Ritz-Carlton Reserve is set to come up in Sri Lanka, adding an ultra-luxury destination to Marriott’s portfolio in South Asia.
The business has a track record of building and acquiring prestigious hotel properties in a variety of regions and hospitality markets.
The subscriptions for the IPO close on 24 December 2024.
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