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Dabur India Ltd Financial Statements

Dabur India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 177 177 177 177
Preference capital -- -- -- --
Reserves 8,205 7,487 6,429 5,455
Net worth 8,381 7,664 6,606 5,632
Minority interest
Debt 1,030 509 522 699
Deferred tax liabilities (net) 159 145 147 126
Total liabilities 9,611 8,354 7,311 6,488
Fixed assets 2,475 2,390 2,399 2,033
Intangible assets
Investments 6,220 4,160 2,800 3,359
Deferred tax asset (net) 77.30 149 151 103
Net working capital 268 326 1,149 666
Inventories 1,911 1,734 1,380 1,301
Inventory Days 64.10 66.20 58 --
Sundry debtors 646 562 814 834
Debtor days 21.70 21.40 34.20 --
Other current assets 461 654 1,128 583
Sundry creditors (2,055) (1,938) (1,501) (1,462)
Creditor days 68.90 74 63.10 --
Other current liabilities (696) (686) (671) (590)
Cash 570 1,329 811 328
Total assets 9,611 8,354 7,311 6,488

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