| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.07 | 25.27 | 25.27 | 17.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,600.24 | 3,388.3 | 3,221.18 | 3,152.01 |
Net Worth | 3,625.31 | 3,413.57 | 3,246.45 | 3,169.18 |
Minority Interest | ||||
Debt | 31.17 | 30.52 | 32.9 | 20.49 |
Deferred Tax Liability Net | 147.76 | 143.5 | 132.02 | 130.02 |
Total Liabilities | 3,804.24 | 3,587.59 | 3,411.37 | 3,319.69 |
Fixed Assets | 1,918.23 | 1,721.34 | 1,693.48 | 1,645.18 |
Intangible Assets | ||||
Investments | 481.84 | 367.14 | 553.26 | 164.85 |
Deferred Tax Asset Net | 37.25 | 35 | 34.3 | 28.15 |
Networking Capital | 1,317.2 | 1,401.05 | 860.41 | 1,336.26 |
Inventories | 739.29 | 677.79 | 683.77 | 635.11 |
Inventory Days | 73.81 | |||
Sundry Debtors | 1,225.81 | 1,207.67 | 977.63 | 1,043.62 |
Debtor Days | 121.28 | |||
Other Current Assets | 139.36 | 180.44 | 126.73 | 146.48 |
Sundry Creditors | -421.86 | -426.92 | -382.84 | -316.39 |
Creditor Days | 36.77 | |||
Other Current Liabilities | -365.4 | -237.93 | -544.88 | -172.56 |
Cash | 49.72 | 63.06 | 269.92 | 145.25 |
Total Assets | 3,804.24 | 3,587.59 | 3,411.37 | 3,319.69 |
Ajanta Pharma reported a strong EBITDA margin of 25% in the quarter.
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