| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.28 | 22.28 | 22.28 | 21.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,701.93 | 1,549.97 | 1,418.4 | 1,087.2 |
Net Worth | 1,724.21 | 1,572.25 | 1,440.68 | 1,108.76 |
Minority Interest | ||||
Debt | 2,566.26 | 2,698.3 | 1,792.86 | 1,938.93 |
Deferred Tax Liability Net | 16.42 | 21.35 | 55.84 | 60.38 |
Total Liabilities | 4,306.89 | 4,291.9 | 3,289.38 | 3,108.07 |
Fixed Assets | 3,291.81 | 3,005.12 | 2,869.09 | 2,646.7 |
Intangible Assets | ||||
Investments | 266.79 | 30.44 | 20.61 | 13.51 |
Deferred Tax Asset Net | 21.46 | 19.66 | 15.66 | 13.34 |
Networking Capital | 664.99 | 1,183.36 | 342.1 | 394.86 |
Inventories | 987.17 | 1,452.32 | 576.25 | 609.17 |
Inventory Days | ||||
Sundry Debtors | 28.16 | 10.06 | 7.8 | 7.78 |
Debtor Days | ||||
Other Current Assets | 190.8 | 183.34 | 190.26 | 224.84 |
Sundry Creditors | -266.93 | -217.11 | -211.35 | -215.77 |
Creditor Days | ||||
Other Current Liabilities | -274.21 | -245.25 | -220.86 | -231.16 |
Cash | 61.84 | 53.32 | 41.93 | 39.67 |
Total Assets | 4,306.89 | 4,291.9 | 3,289.39 | 3,108.08 |
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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