| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.83 | 9.8 | 10.09 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,284.94 | 1,168.64 | 1,032.62 | 859.31 |
Net Worth | 1,294.77 | 1,178.44 | 1,042.71 | 869.37 |
Minority Interest | ||||
Debt | 357.78 | 373.28 | 389.59 | 211.38 |
Deferred Tax Liability Net | 28.49 | 33.61 | 23.87 | 19.45 |
Total Liabilities | 1,681.04 | 1,585.33 | 1,456.17 | 1,100.2 |
Fixed Assets | 259.57 | 280.55 | 276.19 | 257.35 |
Intangible Assets | ||||
Investments | 193.43 | 88.35 | 35.87 | 20.27 |
Deferred Tax Asset Net | 12.52 | 14.59 | 11.43 | 6.29 |
Networking Capital | 509.22 | 547.61 | 558.28 | 320.7 |
Inventories | 484.4 | 471.7 | 476.3 | 376.51 |
Inventory Days | 83.17 | |||
Sundry Debtors | 486.72 | 409.97 | 334.51 | 188.96 |
Debtor Days | 41.74 | |||
Other Current Assets | 174.07 | 166.77 | 133.75 | 106.84 |
Sundry Creditors | -497.5 | -390.98 | -271.42 | -290.67 |
Creditor Days | 64.21 | |||
Other Current Liabilities | -138.47 | -109.85 | -114.86 | -60.94 |
Cash | 706.3 | 654.24 | 574.39 | 495.6 |
Total Assets | 1,681.04 | 1,585.34 | 1,456.16 | 1,100.21 |
The company declared interim dividend of ₹20 per share with face value ₹2. The record date for the same for eligible shareholders is February 14.
The agreement was signed by Diego Graffi, Chairman & MD of Piaggio Vehicles, and Ravi Chawla, MD & CEO of Gulf Oil Lubricants India.
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