Mahindra EPC Irrigation Ltd Balance Sheet

125.07
(1.02%)
Dec 6, 2024|03:31:23 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

27.91

27.89

27.84

27.84

Preference Capital

0

0

0

0

Reserves

137.37

135.52

147.46

158.87

Net Worth

165.28

163.41

175.3

186.71

Minority Interest

Debt

15.9

15.15

25.19

0.03

Deferred Tax Liability Net

1.65

1.91

2.07

2.38

Total Liabilities

182.83

180.47

202.56

189.12

Fixed Assets

21.52

21.77

23.17

25.91

Intangible Assets

Investments

0

0.48

0.69

1.8

Deferred Tax Asset Net

12.9

13.94

10.35

8.17

Networking Capital

146.13

137.25

166.21

147.09

Inventories

44.46

40.22

36.05

34.29

Inventory Days

62.08

49.23

Sundry Debtors

145.35

113.74

138.09

139.61

Debtor Days

237.82

200.44

Other Current Assets

32.23

57.91

71.3

54.68

Sundry Creditors

-61.33

-56.72

-62.03

-64.21

Creditor Days

106.82

92.18

Other Current Liabilities

-14.58

-17.9

-17.2

-17.28

Cash

2.28

7.03

2.14

6.15

Total Assets

182.83

180.47

202.56

189.12

Mahindra EPC : related Articles

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