Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 971.91 | 970.97 | 969.61 | 965.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,708.85 | 6,071.14 | 5,341.77 | 4,973.48 |
Net Worth | 7,680.76 | 7,042.11 | 6,311.38 | 5,939.43 |
Minority Interest | ||||
Debt | 442.62 | 533.52 | 555.52 | 479.57 |
Deferred Tax Liability Net | 515.5 | 480.05 | 696.78 | 508.98 |
Total Liabilities | 8,638.88 | 8,055.68 | 7,563.68 | 6,927.98 |
Fixed Assets | 4,951.91 | 4,587.49 | 4,553.27 | 2,997.3 |
Intangible Assets | ||||
Investments | 1,915.36 | 1,474.74 | 1,447.01 | 2,379.3 |
Deferred Tax Asset Net | 71.64 | 66.3 | 40.17 | 56.99 |
Networking Capital | 979.93 | 695.69 | 1,136.72 | 883.4 |
Inventories | 28.69 | 29.94 | 24.66 | 21.49 |
Inventory Days | 7.6 | |||
Sundry Debtors | 204.61 | 140.29 | 270.52 | 307.44 |
Debtor Days | 108.86 | |||
Other Current Assets | 1,248.26 | 956.41 | 1,129.79 | 826.43 |
Sundry Creditors | -305.34 | -253.1 | -214.75 | -200.67 |
Creditor Days | 71.05 | |||
Other Current Liabilities | -196.29 | -177.85 | -73.5 | -71.28 |
Cash | 720.04 | 1,231.46 | 386.51 | 610.99 |
Total Assets | 8,638.88 | 8,055.68 | 7,563.68 | 6,927.98 |
Operating EBITDA was ₹566 Crore, excluding an ₹18 Crore loss from the new MSSH Dwarka facility and ₹7 Crore in transaction expenses related to the Jaypee Hospital acquisition.
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