| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.89 | 49.89 | 58.81 | 49.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,037.34 | 1,008.48 | 982.28 | 979.84 |
Net Worth | 1,087.23 | 1,058.37 | 1,041.09 | 1,029.51 |
Minority Interest | ||||
Debt | 46.77 | 20.28 | 16.85 | 5.66 |
Deferred Tax Liability Net | 0 | 0.14 | 2.28 | 6.88 |
Total Liabilities | 1,134 | 1,078.79 | 1,060.22 | 1,042.05 |
Fixed Assets | 47.67 | 58.92 | 68.31 | 70.12 |
Intangible Assets | ||||
Investments | 640.41 | 632.52 | 658.61 | 685.18 |
Deferred Tax Asset Net | 11.59 | 12.37 | 8.31 | 8.79 |
Networking Capital | 433.38 | 374.8 | 312.1 | 277.22 |
Inventories | 34.54 | 47.95 | 67.99 | 45.79 |
Inventory Days | 62.96 | |||
Sundry Debtors | 44.79 | 13.65 | 52.42 | 61.44 |
Debtor Days | 84.47 | |||
Other Current Assets | 407.65 | 357.34 | 257.98 | 236.95 |
Sundry Creditors | -39.52 | -37.49 | -58.08 | -59.64 |
Creditor Days | 82 | |||
Other Current Liabilities | -14.08 | -6.65 | -8.21 | -7.31 |
Cash | 0.96 | 0.18 | 12.89 | 0.74 |
Total Assets | 1,134.01 | 1,078.79 | 1,060.22 | 1,042.05 |
Viyash manufactures active pharmaceutical ingredients (APIs) and drug formulations for the human health segment.
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