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Docmode Health Technologies Ltd Balance Sheet

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₹25.75
(0.39%)
Sep 28, 2026|03:55:51 PM

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FINANCIALS

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

Equity Capital

3.14

3.14

3.14

2.29

Preference Capital

0

0

0

0

Reserves

5.08

5.21

7.24

1.19

Net Worth

8.22

8.35

10.38

3.48

Minority Interest

Debt

3.73

6.82

9.18

8.48

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

11.95

15.17

19.56

11.96

Fixed Assets

14.46

12.81

9.47

2.07

Intangible Assets

Investments

1.31

1.29

1.26

1.2

Deferred Tax Asset Net

0.26

0.26

0.19

0.14

Networking Capital

-4.25

-0.98

5.56

8.16

Inventories

7.75

11.17

2.51

2.53

Inventory Days

Sundry Debtors

7.44

9.24

11.47

8.29

Debtor Days

Other Current Assets

2.11

2.75

2.19

2.39

Sundry Creditors

-3.51

-5.34

-2.76

-3.01

Creditor Days

Other Current Liabilities

-18.04

-18.8

-7.85

-2.04

Cash

0.18

1.79

3.09

0.39

Total Assets

11.96

15.17

19.57

11.96

Docmode Health : related Articles

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