| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 107.97 | 107.85 | 107.79 | 107.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,143.97 | 4,456.1 | 4,099.26 | 3,949.09 |
Net Worth | 5,251.94 | 4,563.95 | 4,207.05 | 4,056.82 |
Minority Interest | ||||
Debt | 2,080.37 | 2,379.76 | 2,109.82 | 1,714.26 |
Deferred Tax Liability Net | 103.89 | 111.71 | 119.93 | 121.8 |
Total Liabilities | 7,436.2 | 7,055.42 | 6,436.8 | 5,892.88 |
Fixed Assets | 3,610.47 | 3,223.74 | 3,191.82 | 3,241.22 |
Intangible Assets | ||||
Investments | 890.94 | 740.22 | 634.87 | 384.12 |
Deferred Tax Asset Net | 98.79 | 76.08 | 53.62 | 45.06 |
Networking Capital | 2,798.18 | 2,964.74 | 2,513.57 | 2,220.78 |
Inventories | 2,136.11 | 1,738.88 | 1,697.16 | 1,569.27 |
Inventory Days | ||||
Sundry Debtors | 2,023.25 | 2,035.07 | 1,640.5 | 1,487.42 |
Debtor Days | ||||
Other Current Assets | 841.44 | 798.2 | 460.21 | 274.23 |
Sundry Creditors | -1,384.46 | -1,065.37 | -1,028.27 | -803.18 |
Creditor Days | ||||
Other Current Liabilities | -818.16 | -542.04 | -256.03 | -306.96 |
Cash | 37.82 | 50.64 | 42.92 | 1.7 |
Total Assets | 7,436.2 | 7,055.42 | 6,436.8 | 5,892.88 |
Finished Dosage Formulations (FDF) business also saw a 27% growth, while the Generics business saw moderate growth of 5%
The said transaction falls under related party transactions. However, the same is being carried at arm’s length price.
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