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Citichem India Ltd Balance Sheet

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₹17.2
(18.21%)
Sep 25, 2026|04:01:00 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

6.8

6.8

5

5

Preference Capital

0

0

0

0

Reserves

14.3

13.3

2.52

1.13

Net Worth

21.1

20.1

7.52

6.13

Minority Interest

Debt

7.72

5.39

1.08

1.1

Deferred Tax Liability Net

0.02

0

0

0

Total Liabilities

28.84

25.49

8.6

7.23

Fixed Assets

0.93

0.06

0.1

0.1

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0.01

0

0

Networking Capital

27.26

20.95

7.9

6.93

Inventories

6.65

6.19

37.49

44.77

Inventory Days

Sundry Debtors

37.17

51.08

30.58

34.18

Debtor Days

Other Current Assets

9.4

8.12

0.56

0.48

Sundry Creditors

-24.55

-42.76

-59.5

-71.97

Creditor Days

Other Current Liabilities

-1.41

-1.68

-1.23

-0.53

Cash

0.66

4.46

0.6

0.19

Total Assets

28.85

25.48

8.6

7.22

Citichem India Ltd : related Articles

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