| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.23 | 49.23 | 49.23 | 49.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,736.16 | 1,618.06 | 1,660.8 | 1,509.95 |
Net Worth | 1,785.39 | 1,667.29 | 1,710.03 | 1,559.18 |
Minority Interest | ||||
Debt | 2,750.27 | 2,610.32 | 2,641.96 | 2,326.89 |
Deferred Tax Liability Net | 324.49 | 317.76 | 308.25 | 280.73 |
Total Liabilities | 4,860.15 | 4,595.37 | 4,660.24 | 4,166.8 |
Fixed Assets | 2,255.95 | 2,358.5 | 2,481.61 | 2,560.18 |
Intangible Assets | ||||
Investments | 975.34 | 966.09 | 968.87 | 888.8 |
Deferred Tax Asset Net | 218.21 | 230.75 | 205 | 206.71 |
Networking Capital | 1,252.45 | 938.8 | 842.01 | 387.02 |
Inventories | 408.17 | 227.7 | 411.01 | 333.23 |
Inventory Days | 72.31 | |||
Sundry Debtors | 1,570.63 | 1,275.88 | 951.39 | 663.12 |
Debtor Days | 143.9 | |||
Other Current Assets | 483.88 | 433.07 | 567.75 | 441.59 |
Sundry Creditors | -830.8 | -639.07 | -659.33 | -636.66 |
Creditor Days | 138.16 | |||
Other Current Liabilities | -379.43 | -358.78 | -428.81 | -414.26 |
Cash | 158.21 | 101.22 | 162.74 | 124.1 |
Total Assets | 4,860.16 | 4,595.36 | 4,660.23 | 4,166.81 |
The move suggests Himatsingka may be looking to strengthen its balance sheet or support future expansion at a time of shifting market conditions.
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