| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.49 | 32.93 | 29.48 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,711.05 | 450.84 | 381.1 | 365.83 |
Net Worth | 1,756.54 | 483.77 | 410.58 | 395.31 |
Minority Interest | ||||
Debt | 92.19 | 624.92 | 602.05 | 553.99 |
Deferred Tax Liability Net | 26.45 | 24.96 | 20.78 | 22.34 |
Total Liabilities | 1,875.18 | 1,133.65 | 1,033.41 | 971.64 |
Fixed Assets | 327.51 | 248.78 | 250.49 | 267.62 |
Intangible Assets | ||||
Investments | 245.47 | 184.58 | 30.79 | 30.68 |
Deferred Tax Asset Net | 14.13 | 4.75 | 0 | 1.63 |
Networking Capital | 973.39 | 683.21 | 731.87 | 658.82 |
Inventories | 792.26 | 715.44 | 538.37 | 552.08 |
Inventory Days | ||||
Sundry Debtors | 233.51 | 169.23 | 240.67 | 190.22 |
Debtor Days | ||||
Other Current Assets | 387.5 | 253.53 | 243.95 | 248.95 |
Sundry Creditors | -364.46 | -365.32 | -218.76 | -258.77 |
Creditor Days | ||||
Other Current Liabilities | -75.42 | -89.67 | -72.36 | -73.66 |
Cash | 314.69 | 12.33 | 20.26 | 12.89 |
Total Assets | 1,875.19 | 1,133.65 | 1,033.41 | 971.64 |
At the end of the June quarter, Paresh owned 1.12% of Sun Pharma Advanced Research, while his brother Vijay owned 1.13% of the company.
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