| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.6 | 63.6 | 63.6 | 63.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,969 | 3,969.9 | 3,972.3 | 3,970.7 |
Net Worth | 4,032.6 | 4,033.5 | 4,035.9 | 4,034.3 |
Minority Interest | ||||
Debt | 180.7 | 129.6 | 50.7 | 0.3 |
Deferred Tax Liability Net | 12.8 | 1 | 1 | 0.7 |
Total Liabilities | 4,226.1 | 4,164.1 | 4,087.6 | 4,035.3 |
Fixed Assets | 424.5 | 439.9 | 58.1 | 55 |
Intangible Assets | ||||
Investments | 3,671.2 | 3,677.6 | 3,676.1 | 3,698.2 |
Deferred Tax Asset Net | 31.7 | 27 | 36.9 | 47.5 |
Networking Capital | 91.2 | 8.6 | 306.9 | 219.2 |
Inventories | 28.3 | 26 | 10.1 | 9 |
Inventory Days | ||||
Sundry Debtors | 27.5 | 23.9 | 7.8 | 2.9 |
Debtor Days | ||||
Other Current Assets | 95.4 | 46.5 | 318.2 | 239.5 |
Sundry Creditors | -43 | -33.1 | -19.3 | -20.2 |
Creditor Days | ||||
Other Current Liabilities | -17 | -54.7 | -9.9 | -12 |
Cash | 7.5 | 11 | 9.6 | 15.4 |
Total Assets | 4,226.1 | 4,164.1 | 4,087.6 | 4,035.3 |
For FY25, it reported an adjusted operating profit of £21 million, with margins of 15.6%, ahead of Zydus Wellness’ own margins of about 14%.
With this, the UK company is now a wholly owned subsidiary of Alidac and becomes a step-down subsidiary of Zydus Wellness.
PAT margin came sharply at 1.4% against 0.1% in the same quarter last year.
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