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Denta Water & Infra Solutions Ltd Balance Sheet

306.2
(-1.73%)
Aug 6, 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

26.7

19.2

4.8

4.8

Preference Capital

0

0

0

0

Reserves

382.07

145.04

99.49

49.63

Net Worth

408.77

164.24

104.29

54.43

Minority Interest

Debt

0.55

0.86

1.15

0

Deferred Tax Liability Net

0.2

0.19

0

0.09

Total Liabilities

409.52

165.29

105.44

54.52

Fixed Assets

24.35

24.53

24.33

10.06

Intangible Assets

Investments

1.87

6.95

6.64

0

Deferred Tax Asset Net

0

0

0.38

0.03

Networking Capital

183.59

71

37.76

30.86

Inventories

73.3

19.51

6.5

3.36

Inventory Days

Sundry Debtors

85.83

25.46

23.15

13.45

Debtor Days

Other Current Assets

44.25

80.46

26.28

20.19

Sundry Creditors

-13.81

-11.23

-9.86

-3.47

Creditor Days

Other Current Liabilities

-5.98

-43.2

-8.31

-2.67

Cash

199.72

62.81

36.32

13.58

Total Assets

409.53

165.29

105.43

54.53

Denta Water & Infra Solutions Ltd : related Articles

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