Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.9 | 6.9 | 6.9 | 6.9 |
Preference Capital | 1.63 | 1.63 | 1.63 | 1.63 |
Reserves | 172.34 | 148.1 | 141.49 | 117.73 |
Net Worth | 180.87 | 156.63 | 150.02 | 126.26 |
Minority Interest | ||||
Debt | 90.48 | 96.88 | 19.02 | 16.43 |
Deferred Tax Liability Net | 27.1 | 28.5 | 10.63 | 11.05 |
Total Liabilities | 298.45 | 282.01 | 179.67 | 153.74 |
Fixed Assets | 212.42 | 197.44 | 120.4 | 119.15 |
Intangible Assets | ||||
Investments | 1.16 | 0.5 | 0.16 | 5.52 |
Deferred Tax Asset Net | 21.72 | 21.93 | 0.58 | 1.22 |
Networking Capital | 10.32 | 7.51 | 55.7 | 23.52 |
Inventories | 6.65 | 6.04 | 6.23 | 4.45 |
Inventory Days | ||||
Sundry Debtors | 9.15 | 4.69 | 7.57 | 6 |
Debtor Days | ||||
Other Current Assets | 19.54 | 18.76 | 63.56 | 31.62 |
Sundry Creditors | -17.5 | -15.51 | -13.87 | -12.6 |
Creditor Days | ||||
Other Current Liabilities | -7.52 | -6.47 | -7.79 | -5.95 |
Cash | 52.81 | 54.62 | 2.83 | 4.35 |
Total Assets | 298.43 | 282 | 179.67 | 153.76 |
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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