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Nath Bio-Genes (India) Ltd Balance Sheet

177.31
(-0.74%)
Aug 22, 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

19

19

19

19

Preference Capital

0

0

0

0

Reserves

629.66

591.65

554.35

522.97

Net Worth

648.66

610.65

573.35

541.97

Minority Interest

Debt

111.14

108.31

105.21

92.95

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

759.8

718.96

678.56

634.92

Fixed Assets

250.23

249.45

244.38

244.89

Intangible Assets

Investments

6.05

6.06

5.06

5.06

Deferred Tax Asset Net

0

0

0

0

Networking Capital

415.89

387.95

391.14

380.81

Inventories

330.71

229.07

207.85

220.34

Inventory Days

288.91

Sundry Debtors

88.84

94.31

97.31

85.55

Debtor Days

112.17

Other Current Assets

253.41

222.69

200.39

179.53

Sundry Creditors

-78.74

-42.07

-27.74

-42.78

Creditor Days

56.09

Other Current Liabilities

-178.33

-116.05

-86.67

-61.83

Cash

87.63

75.5

37.98

4.17

Total Assets

759.8

718.96

678.56

634.93

Nath Bio-Genes : related Articles

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