| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.8 | 13.8 | 13.8 | 13.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 264.56 | 353.89 | 314.69 | 244.61 |
Net Worth | 278.36 | 367.69 | 328.49 | 258.41 |
Minority Interest | ||||
Debt | 332.83 | 415.24 | 256.73 | 180.89 |
Deferred Tax Liability Net | 0 | 1.56 | 2.15 | 2.15 |
Total Liabilities | 611.19 | 784.49 | 587.37 | 441.45 |
Fixed Assets | 259.37 | 387.42 | 321.72 | 265.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.86 | 1.06 | 0.59 | 0 |
Networking Capital | 327.02 | 376.8 | 263.08 | 162.02 |
Inventories | 144.04 | 208.79 | 159.26 | 97.11 |
Inventory Days | 53.95 | |||
Sundry Debtors | 180.24 | 194.17 | 184.51 | 98.88 |
Debtor Days | 54.93 | |||
Other Current Assets | 156.68 | 88.06 | 53.63 | 50.22 |
Sundry Creditors | -90.41 | -87.08 | -110.36 | -70.61 |
Creditor Days | 39.22 | |||
Other Current Liabilities | -63.53 | -27.14 | -23.96 | -13.58 |
Cash | 2.93 | 19.23 | 1.98 | 14.24 |
Total Assets | 611.18 | 784.51 | 587.37 | 441.44 |
Earlier this year, Bajaj Healthcare secured formal CMO agreements with customers in the United Kingdom and the European Union to deliver 15 APIs.
The strategic partnership aims to enhance Bajaj Healthcare's presence in the European pharmaceutical market.
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