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Keltech Energies Ltd Balance Sheet

4,058.9
(0.65%)
Aug 1, 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

1

1

1

1

Preference Capital

0

0

0

0

Reserves

123.61

98.56

80.22

69.34

Net Worth

124.61

99.56

81.22

70.34

Minority Interest

Debt

39.04

25.08

31.75

30.61

Deferred Tax Liability Net

5.34

4.99

4.66

4.07

Total Liabilities

168.99

129.63

117.63

105.02

Fixed Assets

77.12

72.16

69.66

70.44

Intangible Assets

Investments

21.91

20.24

10.48

7.12

Deferred Tax Asset Net

2.6

2.63

2.3

1.95

Networking Capital

41.63

2.32

26.3

18.96

Inventories

42.04

34.53

40.13

36.19

Inventory Days

Sundry Debtors

56.8

48.16

61.88

46.22

Debtor Days

Other Current Assets

63.69

15.31

14.3

10.96

Sundry Creditors

-91.06

-64.6

-58.2

-56.21

Creditor Days

Other Current Liabilities

-29.84

-31.07

-31.81

-18.2

Cash

25.74

32.28

8.88

6.54

Total Assets

169

129.64

117.62

105.01

Keltech Energies : related Articles

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