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Liotech Industries Ltd Balance Sheet

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₹109.06
(5.00%)
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

3

3

3

2

Preference Capital

0

0

0

0

Reserves

13.75

7.43

3.28

0.47

Net Worth

16.75

10.43

6.28

2.47

Minority Interest

Debt

5.66

4.22

3.55

1.38

Deferred Tax Liability Net

0.12

0.07

0.01

0

Total Liabilities

22.53

14.72

9.84

3.85

Fixed Assets

12.58

6.6

4.04

2.36

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0.06

Networking Capital

9.88

8.1

5.55

1.41

Inventories

9.56

7.15

4.36

0.86

Inventory Days

Sundry Debtors

8.02

5.91

4.86

0.66

Debtor Days

Other Current Assets

3.36

0.09

0.58

0.19

Sundry Creditors

-6.11

-3.65

-3.28

-0.16

Creditor Days

Other Current Liabilities

-4.95

-1.4

-0.97

-0.14

Cash

0.07

0.01

0.25

0.02

Total Assets

22.53

14.71

9.84

3.85

Liotech Industries Ltd : related Articles

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