| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 107.79 | 107.73 | 107.47 | 107.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,099.26 | 3,949.09 | 3,280.74 | 2,604.92 |
Net Worth | 4,207.05 | 4,056.82 | 3,388.21 | 2,712.24 |
Minority Interest | ||||
Debt | 2,109.82 | 1,714.26 | 1,653.1 | 1,411.26 |
Deferred Tax Liability Net | 119.93 | 121.8 | 151.86 | 141.98 |
Total Liabilities | 6,436.8 | 5,892.88 | 5,193.17 | 4,265.48 |
Fixed Assets | 3,191.82 | 3,241.22 | 2,941.26 | 2,142.21 |
Intangible Assets | ||||
Investments | 634.87 | 384.12 | 361.72 | 318.89 |
Deferred Tax Asset Net | 53.62 | 45.06 | 81.63 | 115.11 |
Networking Capital | 2,513.57 | 2,220.78 | 1,768 | 1,650.49 |
Inventories | 1,697.16 | 1,569.27 | 1,688.7 | 1,533.52 |
Inventory Days | 130.94 | 117.37 | ||
Sundry Debtors | 1,640.5 | 1,487.42 | 1,269.15 | 1,279.82 |
Debtor Days | 98.41 | 97.95 | ||
Other Current Assets | 460.21 | 274.23 | 307.14 | 311.97 |
Sundry Creditors | -1,028.27 | -803.18 | -1,133.82 | -1,243.3 |
Creditor Days | 87.92 | 95.16 | ||
Other Current Liabilities | -256.03 | -306.96 | -363.17 | -231.52 |
Cash | 42.92 | 1.7 | 40.56 | 38.78 |
Total Assets | 6,436.8 | 5,892.88 | 5,193.17 | 4,265.48 |
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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