| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.43 | 22.43 | 22.43 | 22.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 933.69 | 1,046.83 | 1,042.17 | 1,064.44 |
Net Worth | 956.12 | 1,069.26 | 1,064.6 | 1,086.87 |
Minority Interest | ||||
Debt | 582.02 | 635.54 | 753.83 | 859.93 |
Deferred Tax Liability Net | 131.46 | 132.95 | 134.58 | 130.64 |
Total Liabilities | 1,669.6 | 1,837.75 | 1,953.01 | 2,077.44 |
Fixed Assets | 689.84 | 708.46 | 739.76 | 808.2 |
Intangible Assets | ||||
Investments | 0.77 | 0.74 | 0.56 | 1.03 |
Deferred Tax Asset Net | 186.5 | 140.42 | 155.15 | 133.07 |
Networking Capital | 773.28 | 968.33 | 1,039.98 | 1,117.39 |
Inventories | 690.16 | 709.15 | 672.6 | 659.77 |
Inventory Days | ||||
Sundry Debtors | 345.49 | 379.19 | 279.61 | 446.98 |
Debtor Days | ||||
Other Current Assets | 246.72 | 366.25 | 458.56 | 453.56 |
Sundry Creditors | -478.7 | -449.89 | -346.6 | -415.67 |
Creditor Days | ||||
Other Current Liabilities | -30.39 | -36.36 | -24.19 | -27.25 |
Cash | 19.22 | 19.8 | 17.57 | 17.74 |
Total Assets | 1,669.61 | 1,837.75 | 1,953.02 | 2,077.43 |
The facility was inspected primarily to assess its compliance with European Good Manufacturing Practices (EuGMP).
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