| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.42 | 6.9 | 6.9 | 6.9 |
Preference Capital | 0 | 1.63 | 1.63 | 1.63 |
Reserves | 203.9 | 172.34 | 148.1 | 141.49 |
Net Worth | 214.32 | 180.87 | 156.63 | 150.02 |
Minority Interest | ||||
Debt | 88.89 | 90.48 | 96.88 | 19.02 |
Deferred Tax Liability Net | 28.26 | 27.1 | 28.5 | 10.63 |
Total Liabilities | 331.47 | 298.45 | 282.01 | 179.67 |
Fixed Assets | 220.97 | 212.42 | 197.44 | 120.4 |
Intangible Assets | ||||
Investments | 2.71 | 1.16 | 0.5 | 0.16 |
Deferred Tax Asset Net | 22.81 | 21.72 | 21.93 | 0.58 |
Networking Capital | 69.45 | 10.32 | 7.51 | 55.7 |
Inventories | 8.02 | 6.65 | 6.04 | 6.23 |
Inventory Days | ||||
Sundry Debtors | 15.06 | 9.15 | 4.69 | 7.57 |
Debtor Days | ||||
Other Current Assets | 70.82 | 19.54 | 18.76 | 63.56 |
Sundry Creditors | -15.69 | -17.5 | -15.51 | -13.87 |
Creditor Days | ||||
Other Current Liabilities | -8.76 | -7.52 | -6.47 | -7.79 |
Cash | 15.53 | 52.81 | 54.62 | 2.83 |
Total Assets | 331.47 | 298.43 | 282 | 179.67 |
Suraksha Diagnostics specializes in medical consultancy services, hoping to attract investors in the rising healthcare sector
The anchor book, available to institutional investors, will open a day earlier, on November 28, 2024.
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