Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.75 | 37.05 | 8.47 | 8.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 648.33 | 533.45 | 486.63 | 485.3 |
Net Worth | 673.08 | 570.5 | 495.1 | 493.77 |
Minority Interest | ||||
Debt | 310.76 | 280.77 | 254.06 | 263.26 |
Deferred Tax Liability Net | 49.22 | 45.36 | 43.89 | 42.94 |
Total Liabilities | 1,033.06 | 896.63 | 793.05 | 799.97 |
Fixed Assets | 567.65 | 467.53 | 445.21 | 449 |
Intangible Assets | ||||
Investments | 45.11 | 45.1 | 45.1 | 45 |
Deferred Tax Asset Net | 1.12 | 2.56 | 2.87 | 3.38 |
Networking Capital | 377.59 | 345.23 | 292.42 | 255.93 |
Inventories | 284.73 | 233.7 | 223.5 | 251.1 |
Inventory Days | ||||
Sundry Debtors | 203.23 | 236.23 | 148.35 | 48.52 |
Debtor Days | ||||
Other Current Assets | 43.81 | 49.49 | 44.56 | 42.71 |
Sundry Creditors | -132.25 | -158.55 | -112.84 | -79.54 |
Creditor Days | ||||
Other Current Liabilities | -21.93 | -15.64 | -11.15 | -6.85 |
Cash | 41.58 | 36.2 | 7.47 | 46.66 |
Total Assets | 1,033.05 | 896.62 | 793.07 | 799.97 |
For the June quarter, SMS Pharma reported a 24.3% year-on-year jump in net profit to ₹20.49 crore, compared with ₹16.48 crore a year earlier.
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