Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 146.94 | 155.42 | 155.42 | 155.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,050.8 | 8,850.94 | 7,743.42 | 5,828.25 |
Net Worth | 8,197.74 | 9,006.36 | 7,898.84 | 5,983.67 |
Minority Interest | ||||
Debt | 2.73 | 1.98 | 1.77 | 4.06 |
Deferred Tax Liability Net | 488.88 | 527.97 | 562.6 | 390.91 |
Total Liabilities | 8,689.35 | 9,536.31 | 8,463.21 | 6,378.64 |
Fixed Assets | 3,526.12 | 3,568.36 | 3,715.96 | 3,881.25 |
Intangible Assets | ||||
Investments | 2,919.11 | 3,106.44 | 1,221.76 | 853.37 |
Deferred Tax Asset Net | 219.35 | 184.07 | 140.35 | 0 |
Networking Capital | 495.87 | 683.53 | 2,203.2 | 193.29 |
Inventories | 1,164.19 | 1,147.73 | 998.03 | 822.28 |
Inventory Days | 58.52 | |||
Sundry Debtors | 626.39 | 367.44 | 625.1 | 509.55 |
Debtor Days | 36.26 | |||
Other Current Assets | 840.94 | 1,437.42 | 2,921.47 | 792.04 |
Sundry Creditors | -553.45 | -593.2 | -676.68 | -428.07 |
Creditor Days | 30.46 | |||
Other Current Liabilities | -1,582.2 | -1,675.86 | -1,664.72 | -1,502.51 |
Cash | 1,528.9 | 1,993.91 | 1,181.94 | 1,450.73 |
Total Assets | 8,689.35 | 9,536.31 | 8,463.21 | 6,378.64 |
INEOS Acetyls is the world's leading producer of acetic acid, whereas GNFC is the only current manufacturer in India.
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