| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.37 | 25.37 | 25.37 | 25.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,866.25 | 6,323.34 | 5,851.93 | 5,450.39 |
Net Worth | 6,891.62 | 6,348.71 | 5,877.3 | 5,475.76 |
Minority Interest | ||||
Debt | 906.23 | 1,151.82 | 1,440.38 | 776.41 |
Deferred Tax Liability Net | 225.89 | 206.26 | 197.97 | 259.99 |
Total Liabilities | 8,023.74 | 7,706.79 | 7,515.65 | 6,512.16 |
Fixed Assets | 3,026.62 | 2,698.9 | 2,601.68 | 2,450.24 |
Intangible Assets | ||||
Investments | 2,693.26 | 2,654.16 | 1,056.73 | 1,338.7 |
Deferred Tax Asset Net | 34.69 | 23.17 | 18.52 | 101.48 |
Networking Capital | 2,104.64 | 2,217.64 | 2,132.66 | 2,026.24 |
Inventories | 1,542.39 | 1,677.09 | 1,660.13 | 1,779.54 |
Inventory Days | 120.29 | |||
Sundry Debtors | 1,154.61 | 1,027.4 | 925.9 | 824.3 |
Debtor Days | 55.72 | |||
Other Current Assets | 489.51 | 488.8 | 496.47 | 450.16 |
Sundry Creditors | -558.03 | -464.03 | -479.41 | -552.12 |
Creditor Days | 37.32 | |||
Other Current Liabilities | -523.84 | -511.62 | -470.43 | -475.64 |
Cash | 164.53 | 112.92 | 1,706.06 | 595.5 |
Total Assets | 8,023.74 | 7,706.79 | 7,515.65 | 6,512.16 |
This consolidation aims to streamline all of Ipca Group's US generics formulations under a single entity, enhancing operational efficiency.
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