Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 258.33 | 258.33 | 251 | 251 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 852.46 | 1,300.8 | 1,583.23 | 1,542.74 |
Net Worth | 1,110.79 | 1,559.13 | 1,834.23 | 1,793.74 |
Minority Interest | ||||
Debt | 2,083.62 | 1,548.27 | 1,396.72 | 1,415.07 |
Deferred Tax Liability Net | 0 | 0 | 225.67 | 192.66 |
Total Liabilities | 3,194.41 | 3,107.4 | 3,456.62 | 3,401.47 |
Fixed Assets | 3,188.96 | 3,159.51 | 3,205.28 | 2,989.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 36.94 | 36.94 | 262.61 | 244.25 |
Networking Capital | -223.76 | -145.47 | -57 | 134.26 |
Inventories | 138.21 | 296.33 | 323.79 | 351.08 |
Inventory Days | 136.43 | |||
Sundry Debtors | 0 | 51.72 | 92.67 | 48.95 |
Debtor Days | 19.02 | |||
Other Current Assets | 71.92 | 108.79 | 115.19 | 129.52 |
Sundry Creditors | -52.85 | -347.7 | -285.27 | -159.64 |
Creditor Days | 62.03 | |||
Other Current Liabilities | -381.04 | -254.61 | -303.38 | -235.65 |
Cash | 192.27 | 56.42 | 45.73 | 33.04 |
Total Assets | 3,194.41 | 3,107.4 | 3,456.62 | 3,401.47 |
Sanghi Industries has a clinker capacity of 6.6 MTPA, a cement capacity of 6.1 MTPA, and limestone deposits totaling one Billion tonnes
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