Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.37 | 25.37 | 25.37 | 25.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,323.34 | 5,851.93 | 5,450.39 | 4,727.35 |
Net Worth | 6,348.71 | 5,877.3 | 5,475.76 | 4,752.72 |
Minority Interest | ||||
Debt | 1,151.82 | 1,440.38 | 776.41 | 236.25 |
Deferred Tax Liability Net | 206.26 | 197.97 | 259.99 | 223.44 |
Total Liabilities | 7,706.79 | 7,515.65 | 6,512.16 | 5,212.41 |
Fixed Assets | 2,698.9 | 2,601.68 | 2,450.24 | 2,050.6 |
Intangible Assets | ||||
Investments | 2,654.16 | 1,056.73 | 1,338.7 | 867.84 |
Deferred Tax Asset Net | 23.17 | 18.52 | 101.48 | 88.44 |
Networking Capital | 2,217.64 | 2,132.66 | 2,026.24 | 1,898.61 |
Inventories | 1,677.09 | 1,660.13 | 1,779.54 | 1,517.09 |
Inventory Days | 120.29 | 107.74 | ||
Sundry Debtors | 1,027.4 | 925.9 | 824.3 | 774.46 |
Debtor Days | 55.72 | 55 | ||
Other Current Assets | 488.8 | 496.47 | 450.16 | 493.22 |
Sundry Creditors | -443.18 | -479.41 | -552.12 | -489 |
Creditor Days | 37.32 | 34.73 | ||
Other Current Liabilities | -532.47 | -470.43 | -475.64 | -397.16 |
Cash | 112.92 | 1,706.06 | 595.5 | 306.92 |
Total Assets | 7,706.79 | 7,515.65 | 6,512.16 | 5,212.41 |
This consolidation aims to streamline all of Ipca Group's US generics formulations under a single entity, enhancing operational efficiency.
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