| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.28 | 22.28 | 22.28 | 22.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,922.24 | 1,695.28 | 1,549.97 | 1,418.4 |
Net Worth | 1,944.52 | 1,717.56 | 1,572.25 | 1,440.68 |
Minority Interest | ||||
Debt | 1,838.25 | 2,570.45 | 2,698.3 | 1,792.86 |
Deferred Tax Liability Net | 28.37 | 44.11 | 21.35 | 55.84 |
Total Liabilities | 3,811.14 | 4,332.12 | 4,291.9 | 3,289.38 |
Fixed Assets | 3,563.55 | 3,557.95 | 3,005.12 | 2,869.09 |
Intangible Assets | ||||
Investments | 43.48 | 37.22 | 30.44 | 20.61 |
Deferred Tax Asset Net | 30.99 | 31.89 | 19.66 | 15.66 |
Networking Capital | 121.93 | 634.05 | 1,183.36 | 342.1 |
Inventories | 591.47 | 996.31 | 1,452.32 | 576.25 |
Inventory Days | ||||
Sundry Debtors | 4.77 | 8.16 | 10.06 | 7.8 |
Debtor Days | ||||
Other Current Assets | 185.43 | 194.25 | 183.34 | 190.26 |
Sundry Creditors | -347.1 | -282.26 | -217.11 | -211.35 |
Creditor Days | ||||
Other Current Liabilities | -312.64 | -282.41 | -245.25 | -220.86 |
Cash | 51.19 | 71.01 | 53.32 | 41.93 |
Total Assets | 3,811.14 | 4,332.12 | 4,291.9 | 3,289.39 |
Headquartered in Chennai, Tamil Nadu, Hatsun Agro specializes in dairy, offering products like milk, curd, butter, ghee, cheese, and Arun Ice Cream.
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