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Kandagiri Spinning Mills Ltd Balance Sheet

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70.2
(-10.00%)
Jan 23, 2015|12:00:00 AM

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FINANCIALS

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

Equity Capital

3.86

3.86

3.86

3.86

Preference Capital

0

0

0

0

Reserves

-14.36

-11.11

-10.32

-8.55

Net Worth

-10.5

-7.25

-6.46

-4.69

Minority Interest

Debt

18.64

17.98

18.11

14.42

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

8.14

10.73

11.65

9.73

Fixed Assets

9.62

10.04

10.38

10.67

Intangible Assets

Investments

0

2

2

2

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-2.02

-1.34

-0.76

-3

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

0

0.64

1.59

1.29

Debtor Days

Other Current Assets

0.73

0.75

0.73

1.35

Sundry Creditors

0

-0.78

-2.15

-2.69

Creditor Days

Other Current Liabilities

-2.75

-1.95

-0.93

-2.95

Cash

0.53

0.03

0.03

0.05

Total Assets

8.13

10.73

11.65

9.72

Kandagiri Spinng : related Articles

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