| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 85.85 | 65.52 | 65.52 | 16.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 751.14 | 110.61 | 46.19 | 52.98 |
Net Worth | 836.99 | 176.13 | 111.71 | 69.36 |
Minority Interest | ||||
Debt | 5.12 | 117.27 | 114.78 | 102.99 |
Deferred Tax Liability Net | 6.93 | 5.99 | 6.66 | 3.96 |
Total Liabilities | 849.04 | 299.39 | 233.15 | 176.31 |
Fixed Assets | 132.52 | 120.63 | 122.38 | 132.18 |
Intangible Assets | ||||
Investments | 66.99 | 46.88 | 46.88 | 34.19 |
Deferred Tax Asset Net | 2.81 | 1.7 | 1.71 | 0 |
Networking Capital | 419.71 | 117.43 | 60.34 | 9.15 |
Inventories | 3.93 | 3.22 | 2.35 | 2.74 |
Inventory Days | ||||
Sundry Debtors | 143.45 | 85.83 | 76.33 | 31.67 |
Debtor Days | ||||
Other Current Assets | 304.49 | 56.93 | 36.09 | 9.91 |
Sundry Creditors | -11.61 | -10.8 | -16.09 | -12.83 |
Creditor Days | ||||
Other Current Liabilities | -20.55 | -17.75 | -38.34 | -22.34 |
Cash | 227.01 | 12.74 | 1.83 | 0.78 |
Total Assets | 849.04 | 299.38 | 233.14 | 176.3 |
The QIP shares were at ₹595 per share which was 5% lower compared with the floor price of ₹626.
The strategic purchase intends to increase Yatharth Hospital's presence in the Delhi-NCR region, hence increasing its regional footprint.
This strategic acquisition is intended to strengthen Yatharth Hospital's presence in the Delhi-NCR region and expand its reach to serve a larger population.
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