| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 754.96 | 754.96 | 754.96 | 754.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,332.21 | 8,208.58 | 8,113.61 | 8,126.57 |
Net Worth | 9,087.17 | 8,963.54 | 8,868.57 | 8,881.53 |
Minority Interest | ||||
Debt | 659.43 | 785.13 | 1,192.61 | 1,380.2 |
Deferred Tax Liability Net | 101.34 | 128.16 | 176.65 | 202.25 |
Total Liabilities | 9,847.94 | 9,876.83 | 10,237.83 | 10,463.98 |
Fixed Assets | 727.52 | 494.53 | 776.61 | 859.57 |
Intangible Assets | ||||
Investments | 8,834.04 | 8,847.6 | 8,845.29 | 8,898.47 |
Deferred Tax Asset Net | 139.44 | 185.22 | 241.19 | 268.9 |
Networking Capital | 26.99 | 348.45 | 373.67 | 433.52 |
Inventories | 12.93 | 12.87 | 13.8 | 8.79 |
Inventory Days | 5.83 | 5.06 | ||
Sundry Debtors | 131.22 | 97.36 | 75.69 | 73.71 |
Debtor Days | 32.02 | 42.51 | ||
Other Current Assets | 523.17 | 858.22 | 649.21 | 671.44 |
Sundry Creditors | -536.81 | -421.67 | -282.78 | -217.54 |
Creditor Days | 119.65 | 125.46 | ||
Other Current Liabilities | -103.52 | -198.33 | -82.25 | -102.88 |
Cash | 119.95 | 1.03 | 1.07 | 3.51 |
Total Assets | 9,847.94 | 9,876.83 | 10,237.83 | 10,463.97 |
Jacob Ballas and International Finance Corporation (IFC), who together with Resurgence PE own approximately 34% of the diagnostics company.
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