| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.06 | 49.89 | 49.89 | 58.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,092.59 | 1,037.34 | 1,008.48 | 982.28 |
Net Worth | 1,142.65 | 1,087.23 | 1,058.37 | 1,041.09 |
Minority Interest | ||||
Debt | 46.03 | 46.77 | 20.28 | 16.85 |
Deferred Tax Liability Net | 0.69 | 0 | 0.14 | 2.28 |
Total Liabilities | 1,189.37 | 1,134 | 1,078.79 | 1,060.22 |
Fixed Assets | 52.83 | 47.67 | 58.92 | 68.31 |
Intangible Assets | ||||
Investments | 647.32 | 640.41 | 632.52 | 658.61 |
Deferred Tax Asset Net | 10.33 | 11.59 | 12.37 | 8.31 |
Networking Capital | 478.5 | 433.38 | 374.8 | 312.1 |
Inventories | 25.05 | 34.54 | 47.95 | 67.99 |
Inventory Days | ||||
Sundry Debtors | 68.93 | 44.79 | 13.65 | 52.42 |
Debtor Days | ||||
Other Current Assets | 418.03 | 407.65 | 357.34 | 257.98 |
Sundry Creditors | -23.49 | -38.2 | -37.49 | -58.08 |
Creditor Days | ||||
Other Current Liabilities | -10.02 | -15.4 | -6.65 | -8.21 |
Cash | 0.41 | 0.96 | 0.18 | 12.89 |
Total Assets | 1,189.39 | 1,134.01 | 1,078.79 | 1,060.22 |
Viyash manufactures active pharmaceutical ingredients (APIs) and drug formulations for the human health segment.
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