| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.37 | 13.37 | 13.37 | 26.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 495.22 | 464.68 | 436.05 | 374.09 |
Net Worth | 508.59 | 478.05 | 449.42 | 400.18 |
Minority Interest | ||||
Debt | 38.68 | 38.68 | 38.68 | 47.52 |
Deferred Tax Liability Net | 28.78 | 43.43 | 32.81 | 3.63 |
Total Liabilities | 576.05 | 560.16 | 520.91 | 451.33 |
Fixed Assets | 223.85 | 225.77 | 249.9 | 269.31 |
Intangible Assets | ||||
Investments | 19.24 | 20.27 | 0.14 | 0.14 |
Deferred Tax Asset Net | 17.86 | 32.78 | 33.49 | 0 |
Networking Capital | 247.46 | 228.01 | 187.4 | 151.64 |
Inventories | 117.81 | 113.6 | 125.63 | 119.69 |
Inventory Days | 79.72 | 84.89 | ||
Sundry Debtors | 89.54 | 84.92 | 30.41 | 16.44 |
Debtor Days | 19.29 | 11.66 | ||
Other Current Assets | 123.18 | 111.02 | 121.92 | 110.99 |
Sundry Creditors | -43.44 | -48.95 | -50.2 | -68.97 |
Creditor Days | 31.85 | 48.91 | ||
Other Current Liabilities | -39.63 | -32.58 | -40.36 | -26.51 |
Cash | 67.64 | 53.3 | 49.97 | 30.24 |
Total Assets | 576.05 | 560.13 | 520.9 | 451.33 |
The company is now set to further expand into Eastern Europe as this recognition ensures patients and healthcare providers have access to reliable and effective antibiotics.
Furthermore, the NPRA's recognition will enable Venus Remedies to capitalise on the expanding global demand for enoxaparin.
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