| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.19 | 15.18 | 15.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,685.73 | 1,374.96 | 1,124.73 | 915.49 |
Net Worth | 1,700.93 | 1,390.15 | 1,139.91 | 930.65 |
Minority Interest | ||||
Debt | 1.66 | 0.93 | 1.34 | 0.62 |
Deferred Tax Liability Net | 9.25 | 10 | 14.14 | 21.79 |
Total Liabilities | 1,711.84 | 1,401.08 | 1,155.39 | 953.06 |
Fixed Assets | 225.9 | 193.54 | 199.53 | 165.06 |
Intangible Assets | ||||
Investments | 802.44 | 584.15 | 485.15 | 264.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 468.79 | 407.61 | 199.33 | 207.22 |
Inventories | 66.26 | 86.25 | 51.53 | 42.81 |
Inventory Days | ||||
Sundry Debtors | 175.33 | 128.67 | 88.24 | 53.73 |
Debtor Days | ||||
Other Current Assets | 329.84 | 313.92 | 207.35 | 211.78 |
Sundry Creditors | -67.88 | -82.86 | -76.14 | -66.24 |
Creditor Days | ||||
Other Current Liabilities | -34.76 | -38.37 | -71.65 | -34.86 |
Cash | 214.71 | 215.78 | 271.38 | 316.08 |
Total Assets | 1,711.84 | 1,401.08 | 1,155.39 | 953.06 |
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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