| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 67.58 | 67.58 | 63.16 | 42.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.86 | 176.75 | 56 | -443.56 |
Net Worth | 262.44 | 244.33 | 119.16 | -401.15 |
Minority Interest | ||||
Debt | 222.83 | 52.26 | 75.31 | 470.54 |
Deferred Tax Liability Net | 22.42 | 22.76 | 27.22 | 29.68 |
Total Liabilities | 507.69 | 319.35 | 221.69 | 99.07 |
Fixed Assets | 351.09 | 193.69 | 184.38 | 190.1 |
Intangible Assets | ||||
Investments | 68.51 | 29.78 | 0 | 3.18 |
Deferred Tax Asset Net | 47.93 | 50.68 | 0 | 0 |
Networking Capital | 30.25 | 38.6 | 7.14 | -105.77 |
Inventories | 0.48 | 0.57 | 0.71 | 0.89 |
Inventory Days | ||||
Sundry Debtors | 3.35 | 7 | 6.32 | 7.95 |
Debtor Days | ||||
Other Current Assets | 45.02 | 46.01 | 17.9 | 21.97 |
Sundry Creditors | -6.4 | -6.75 | -4.86 | -17.71 |
Creditor Days | ||||
Other Current Liabilities | -12.2 | -8.23 | -12.93 | -118.87 |
Cash | 9.91 | 6.6 | 30.15 | 11.56 |
Total Assets | 507.69 | 319.35 | 221.67 | 99.07 |
The hotel property consists of 75 long stay rooms spread across the 9th to 12th floors of the building, offering accommodation focused on extended stays.
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