| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 180.03 | 50.06 | 49.89 | 49.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,009.04 | 2,858.35 | 1,037.34 | 1,008.48 |
Net Worth | 3,189.07 | 2,908.41 | 1,087.23 | 1,058.37 |
Minority Interest | ||||
Debt | 32.54 | 204.85 | 46.77 | 20.28 |
Deferred Tax Liability Net | 49.52 | 66.7 | 0 | 0.14 |
Total Liabilities | 3,271.13 | 3,179.96 | 1,134 | 1,078.79 |
Fixed Assets | 1,217.83 | 1,253.97 | 47.67 | 58.92 |
Intangible Assets | ||||
Investments | 976.87 | 967.89 | 640.41 | 632.52 |
Deferred Tax Asset Net | 24.12 | 66.1 | 11.59 | 12.37 |
Networking Capital | 1,017.3 | 865.31 | 433.38 | 374.8 |
Inventories | 292.87 | 278.6 | 34.54 | 47.95 |
Inventory Days | ||||
Sundry Debtors | 554.26 | 444.99 | 44.79 | 13.65 |
Debtor Days | ||||
Other Current Assets | 578.19 | 547.59 | 407.65 | 357.34 |
Sundry Creditors | -318.7 | -241.25 | -38.2 | -37.49 |
Creditor Days | ||||
Other Current Liabilities | -89.32 | -164.62 | -15.4 | -6.65 |
Cash | 35.02 | 26.69 | 0.96 | 0.18 |
Total Assets | 3,271.14 | 3,179.96 | 1,134.01 | 1,078.79 |
Viyash manufactures active pharmaceutical ingredients (APIs) and drug formulations for the human health segment.
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