| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 6.9 | 6.9 |
Preference Capital | 0 | 0 | 1.63 | 1.63 |
Reserves | 239.38 | 203.9 | 172.34 | 148.1 |
Net Worth | 249.8 | 214.32 | 180.87 | 156.63 |
Minority Interest | ||||
Debt | 128.01 | 88.89 | 90.48 | 96.88 |
Deferred Tax Liability Net | 42.09 | 28.26 | 27.1 | 28.5 |
Total Liabilities | 419.9 | 331.47 | 298.45 | 282.01 |
Fixed Assets | 320.4 | 220.97 | 212.42 | 197.44 |
Intangible Assets | ||||
Investments | 6.31 | 2.71 | 1.16 | 0.5 |
Deferred Tax Asset Net | 34.02 | 22.81 | 21.72 | 21.93 |
Networking Capital | 33.92 | 69.45 | 10.32 | 7.51 |
Inventories | 8.12 | 8.02 | 6.65 | 6.04 |
Inventory Days | ||||
Sundry Debtors | 24.86 | 15.06 | 9.15 | 4.69 |
Debtor Days | ||||
Other Current Assets | 65.21 | 70.82 | 19.54 | 18.76 |
Sundry Creditors | -31.7 | -15.69 | -17.5 | -15.51 |
Creditor Days | ||||
Other Current Liabilities | -32.57 | -8.76 | -7.52 | -6.47 |
Cash | 25.24 | 15.53 | 52.81 | 54.62 |
Total Assets | 419.89 | 331.47 | 298.43 | 282 |
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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