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Active Clothing Co Ltd Balance Sheet

128.25
(-0.43%)
Sep 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

15.51

15.51

15.51

15.51

Preference Capital

0

0

0

0

Reserves

61.87

53.69

48.83

46.59

Net Worth

77.38

69.2

64.34

62.1

Minority Interest

Debt

124.6

92.78

84.55

51.29

Deferred Tax Liability Net

0

0

0

-0.01

Total Liabilities

201.98

161.98

148.89

113.38

Fixed Assets

61.06

57.54

45.32

31.37

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0.01

0

0

0

Networking Capital

140.67

104.13

103.42

77.75

Inventories

86.69

72.68

65.61

62.03

Inventory Days

Sundry Debtors

104.26

74.7

47.58

39.02

Debtor Days

Other Current Assets

26.85

14.9

19.53

8.89

Sundry Creditors

-63.45

-45.2

-23.35

-19.91

Creditor Days

Other Current Liabilities

-13.68

-12.95

-5.95

-12.28

Cash

0.23

0.31

0.14

4.26

Total Assets

201.97

161.98

148.88

113.38

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