| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 71.9 | 71.9 | 71.9 | 71.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,639 | 6,852.9 | 6,038.8 | 5,129.6 |
Net Worth | 7,710.9 | 6,924.8 | 6,110.7 | 5,201.5 |
Minority Interest | ||||
Debt | 3,221.8 | 2,520.5 | 2,752.3 | 3,049.5 |
Deferred Tax Liability Net | 526.2 | 521.3 | 719.8 | 762.2 |
Total Liabilities | 11,458.9 | 9,966.6 | 9,582.8 | 9,013.2 |
Fixed Assets | 6,231.3 | 5,174.4 | 5,144.7 | 5,257.2 |
Intangible Assets | ||||
Investments | 2,621.2 | 2,217.2 | 2,059.1 | 2,090.7 |
Deferred Tax Asset Net | 149.8 | 138.5 | 195.7 | 464.4 |
Networking Capital | 2,114.4 | 2,118.5 | 1,626.4 | 792.7 |
Inventories | 118.7 | 98.3 | 146.8 | 210.3 |
Inventory Days | 8.78 | 16.49 | ||
Sundry Debtors | 808.3 | 820 | 824.2 | 1,204 |
Debtor Days | 49.33 | 94.42 | ||
Other Current Assets | 2,283.5 | 2,152.5 | 1,676.5 | 558.8 |
Sundry Creditors | -777.4 | -648.5 | -708.8 | -900.4 |
Creditor Days | 42.42 | 70.61 | ||
Other Current Liabilities | -318.7 | -303.8 | -312.3 | -280 |
Cash | 342.2 | 318 | 556.9 | 408.2 |
Total Assets | 11,458.9 | 9,966.6 | 9,582.8 | 9,013.2 |
The revenues of the quarter were at ₹4,850.6 crore for the same period last year, which is up by 13.9% YoY to ₹5,526.9 crore this time around with the general business steady in growth.
During the quarter, Healthcare Services (HCS) revenue increased by 14% YoY to ₹2,903 Crore, while AHLL revenue increased to ₹404 Crore.
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