| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.37 | 25.37 | 25.37 | 25.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,953.98 | 6,866.25 | 6,323.34 | 5,851.93 |
Net Worth | 7,979.35 | 6,891.62 | 6,348.71 | 5,877.3 |
Minority Interest | ||||
Debt | 295.22 | 906.23 | 1,151.82 | 1,440.38 |
Deferred Tax Liability Net | 231.05 | 225.89 | 206.26 | 197.97 |
Total Liabilities | 8,505.62 | 8,023.74 | 7,706.79 | 7,515.65 |
Fixed Assets | 3,428.72 | 3,026.62 | 2,698.9 | 2,601.68 |
Intangible Assets | ||||
Investments | 2,536.42 | 2,693.26 | 2,654.16 | 1,056.73 |
Deferred Tax Asset Net | 42.36 | 34.69 | 23.17 | 18.52 |
Networking Capital | 2,134.94 | 2,104.64 | 2,217.64 | 2,132.66 |
Inventories | 1,707.51 | 1,542.39 | 1,677.09 | 1,660.13 |
Inventory Days | ||||
Sundry Debtors | 1,272.05 | 1,166.37 | 1,027.4 | 925.9 |
Debtor Days | ||||
Other Current Assets | 467.62 | 477.75 | 488.8 | 496.47 |
Sundry Creditors | -676.25 | -558.03 | -464.03 | -479.41 |
Creditor Days | ||||
Other Current Liabilities | -635.99 | -523.84 | -511.62 | -470.43 |
Cash | 363.18 | 164.53 | 112.92 | 1,706.06 |
Total Assets | 8,505.62 | 8,023.74 | 7,706.79 | 7,515.65 |
This consolidation aims to streamline all of Ipca Group's US generics formulations under a single entity, enhancing operational efficiency.
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