| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.2 | 15.19 | 15.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,035.3 | 1,685.73 | 1,374.96 | 1,124.73 |
Net Worth | 2,050.5 | 1,700.93 | 1,390.15 | 1,139.91 |
Minority Interest | ||||
Debt | 2.19 | 1.66 | 0.93 | 1.34 |
Deferred Tax Liability Net | 10.67 | 9.25 | 10 | 14.14 |
Total Liabilities | 2,063.36 | 1,711.84 | 1,401.08 | 1,155.39 |
Fixed Assets | 232.31 | 225.9 | 193.54 | 199.53 |
Intangible Assets | ||||
Investments | 1,047.24 | 802.44 | 584.15 | 485.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 577.73 | 468.79 | 407.61 | 199.33 |
Inventories | 85.66 | 66.26 | 86.25 | 51.53 |
Inventory Days | ||||
Sundry Debtors | 265.96 | 175.33 | 128.67 | 88.24 |
Debtor Days | ||||
Other Current Assets | 374.49 | 329.84 | 313.92 | 207.35 |
Sundry Creditors | -96.91 | -67.88 | -82.86 | -76.14 |
Creditor Days | ||||
Other Current Liabilities | -51.47 | -34.76 | -38.37 | -71.65 |
Cash | 206.08 | 214.71 | 215.78 | 271.38 |
Total Assets | 2,063.36 | 1,711.84 | 1,401.08 | 1,155.39 |
The drug is the generic alternative of the Vitamin K1 Injection produced by Hospira Inc and is indicated in the treatment of Vitamin K deficiency-related coagulation disorders.
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