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Capital India Finance Ltd Balance Sheet

35.5
(-0.95%)
Oct 3, 2025|01:06:21 PM

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

77.83

77.73

77.73

77.73

Preference Capital

0

0

0

0

Reserves

543.71

528.81

507.69

493.11

Net Worth

621.54

606.54

585.42

570.84

Minority Interest

Debt

672.72

576.87

651.92

633.46

Deferred Tax Liability Net

4.96

3.76

2.86

2.38

Total Liabilities

1,299.22

1,187.17

1,240.2

1,206.68

Fixed Assets

21.93

21.01

23.4

30.87

Intangible Assets

Investments

230.13

176.44

210.71

166.42

Deferred Tax Asset Net

12.02

10.38

9.31

8.37

Networking Capital

-24.2

-25.29

-10.9

1.55

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

10.04

6.64

3.65

0.72

Debtor Days

Other Current Assets

38.2

28.12

25.17

18.83

Sundry Creditors

-9.64

-10.25

-8.41

-6.13

Creditor Days

Other Current Liabilities

-62.8

-49.8

-31.31

-11.87

Cash

160.48

147.58

115.26

102.46

Total Assets

400.36

330.12

347.78

309.67

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