| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.08 | 58.59 | 58.59 | 58.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20,476.03 | 19,664.23 | 17,855.58 | 17,058.75 |
Net Worth | 20,534.11 | 19,722.82 | 17,914.17 | 17,117.34 |
Minority Interest | ||||
Debt | 4,646.6 | 2,860.74 | 4,203.16 | 1,894.89 |
Deferred Tax Liability Net | 153.3 | 166.36 | 271.15 | 280.85 |
Total Liabilities | 25,334.01 | 22,749.92 | 22,388.48 | 19,293.08 |
Fixed Assets | 2,424.33 | 2,551.81 | 3,926.59 | 3,810.98 |
Intangible Assets | ||||
Investments | 15,209.57 | 13,393.44 | 8,221.78 | 6,584.36 |
Deferred Tax Asset Net | 51.87 | 47.45 | 55.24 | 43.82 |
Networking Capital | 7,349.88 | 6,662.88 | 10,052.73 | 8,803.14 |
Inventories | 2,359.28 | 2,367.6 | 4,125.26 | 3,356.18 |
Inventory Days | 108.53 | |||
Sundry Debtors | 4,195.05 | 3,776.59 | 4,560.26 | 3,973.24 |
Debtor Days | 128.48 | |||
Other Current Assets | 3,026.47 | 2,970.2 | 3,967.62 | 3,825.41 |
Sundry Creditors | -1,826.78 | -1,851.54 | -2,300.52 | -1,726.99 |
Creditor Days | 55.84 | |||
Other Current Liabilities | -404.14 | -599.97 | -299.89 | -624.7 |
Cash | 298.36 | 94.34 | 132.14 | 50.78 |
Total Assets | 25,334.01 | 22,749.92 | 22,388.48 | 19,293.08 |
The acquisition is expected to be completed within the next three months and is aimed at expanding manufacturing capacity at the facility to meet rising market demand.
The inspection at the Andhra Pradesh facility was carried out between December 8 and December 17, 2025.
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Lannett is a legacy pharmaceutical firm founded in 1942. It is headquartered in Trevose, Pennsylvania, brings with it a deep expertise in manufacturing complex generics.
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Dyrupeg is used primarily to reduce the risk of infection in cancer patients undergoing chemotherapy.
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