| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.77 | 38.75 | 32.71 | 32.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.5 | -10.8 | -39.96 | -30.48 |
Net Worth | 59.27 | 27.95 | -7.25 | 2.19 |
Minority Interest | ||||
Debt | 178.83 | 115.8 | 68.27 | 73.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 238.1 | 143.75 | 61.02 | 75.79 |
Fixed Assets | 205.99 | 169.83 | 168.71 | 169.46 |
Intangible Assets | ||||
Investments | 0.15 | 0.03 | 0.01 | 0.01 |
Deferred Tax Asset Net | 7.04 | 5.5 | 5.5 | 5.63 |
Networking Capital | 12.1 | -37.51 | -117.1 | -124.59 |
Inventories | 37.68 | 36.02 | 21.99 | 49.73 |
Inventory Days | ||||
Sundry Debtors | 114.16 | 88.76 | 68.98 | 62.8 |
Debtor Days | ||||
Other Current Assets | 36.08 | 37.08 | 32.81 | 38.1 |
Sundry Creditors | -139.72 | -163.47 | -148.4 | -179.32 |
Creditor Days | ||||
Other Current Liabilities | -36.1 | -35.9 | -92.48 | -95.9 |
Cash | 12.83 | 5.9 | 3.89 | 25.27 |
Total Assets | 238.11 | 143.75 | 61.01 | 75.77 |
The ANVISA certificate will be valid until May 12, 2027, provided that the applicable GMPs continue to be observed.
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