| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 975.14 | 972.15 | 971.91 | 970.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,965.45 | 7,317.21 | 6,708.85 | 6,071.14 |
Net Worth | 8,940.59 | 8,289.36 | 7,680.76 | 7,042.11 |
Minority Interest | ||||
Debt | 824.94 | 612.42 | 442.62 | 533.52 |
Deferred Tax Liability Net | 608.45 | 575.69 | 515.5 | 480.05 |
Total Liabilities | 10,373.98 | 9,477.47 | 8,638.88 | 8,055.68 |
Fixed Assets | 5,417.79 | 5,147.77 | 4,951.91 | 4,587.49 |
Intangible Assets | ||||
Investments | 2,625.64 | 2,613.71 | 1,915.36 | 1,474.74 |
Deferred Tax Asset Net | 97.7 | 84.04 | 71.64 | 66.3 |
Networking Capital | 1,700.12 | 1,215.45 | 979.93 | 695.69 |
Inventories | 30.72 | 29.8 | 28.69 | 29.94 |
Inventory Days | ||||
Sundry Debtors | 416.79 | 295.24 | 204.61 | 140.29 |
Debtor Days | ||||
Other Current Assets | 1,866.42 | 1,464.2 | 1,248.26 | 956.41 |
Sundry Creditors | -352.7 | -329.65 | -305.34 | -253.1 |
Creditor Days | ||||
Other Current Liabilities | -261.11 | -244.14 | -196.29 | -177.85 |
Cash | 532.73 | 416.5 | 720.04 | 1,231.46 |
Total Assets | 10,373.98 | 9,477.47 | 8,638.88 | 8,055.68 |
The company also plans to invest up to ₹1,020 crore to develop a 450-bed super speciality hospital in Pune, marking a significant expansion in Maharashtra.
Here are some of the stocks that may see significant price movement today: Interglobe Aviation, Max Healthcare, Yes Bank, etc.
The company also said that its board has recommended a final dividend of ₹1.5 per equity share for the FY25.
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.
Here are some of the stocks that may see significant price movement today: Adani Power & Adani Green, Hindustan Unilever, Dixon Technologies, etc.
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