| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 203.1 | 203.07 | 202.95 | 202.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,637.11 | 1,265.67 | 1,022.13 | 886.7 |
Net Worth | 1,840.21 | 1,468.74 | 1,225.08 | 1,089.64 |
Minority Interest | ||||
Debt | 1,010.79 | 644.19 | 532.58 | 551.29 |
Deferred Tax Liability Net | 38.03 | 78.95 | 47.88 | 11.19 |
Total Liabilities | 2,889.03 | 2,191.88 | 1,805.54 | 1,652.12 |
Fixed Assets | 1,513.54 | 1,389.47 | 1,117 | 1,075.01 |
Intangible Assets | ||||
Investments | 1,020.61 | 678.02 | 661.47 | 645.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 122.41 | -73.28 | -86.18 | -124.4 |
Inventories | 58.44 | 34.05 | 31.7 | 24.91 |
Inventory Days | 4.79 | 5.49 | ||
Sundry Debtors | 189.89 | 176.84 | 173.49 | 154.39 |
Debtor Days | 26.25 | 34.05 | ||
Other Current Assets | 480.76 | 300.51 | 188.42 | 146.93 |
Sundry Creditors | -404.77 | -414.67 | -339.29 | -322.2 |
Creditor Days | 51.34 | 71.07 | ||
Other Current Liabilities | -201.91 | -170.01 | -140.51 | -128.43 |
Cash | 232.47 | 197.69 | 113.27 | 56.19 |
Total Assets | 2,889.03 | 2,191.9 | 1,805.55 | 1,652.12 |
Narayana Hrudayalaya Ltd stock has gained a total of 17% in the last one year, and 0.95% gain since the beginning of the year.
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