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P. H. Capital Ltd Balance Sheet

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1,040
(-1.50%)
Sep 9, 2026|04:01:00 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

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

Equity Capital

3

3

3

3

Preference Capital

0

0

0

0

Reserves

54.55

51.21

43.43

23.38

Net Worth

57.55

54.21

46.43

26.38

Minority Interest

Debt

0

0.62

0.9

1.01

Deferred Tax Liability Net

0.87

2.3

2.28

0.1

Total Liabilities

58.42

57.13

49.61

27.49

Fixed Assets

0

1.17

1.33

1.34

Intangible Assets

Investments

18.64

0

0

0

Deferred Tax Asset Net

0.84

1.47

0

1.07

Networking Capital

8.85

52.71

37.92

23.98

Inventories

6

60.2

33.5

21.07

Inventory Days

Sundry Debtors

0

0

4.06

0.17

Debtor Days

Other Current Assets

3.98

0.24

0.59

2.85

Sundry Creditors

-0.01

-5.55

-0.02

0

Creditor Days

Other Current Liabilities

-1.12

-2.18

-0.21

-0.11

Cash

30.1

1.8

10.35

1.11

Total Assets

58.43

57.15

49.6

27.5

P. H. Capital : related Articles

No Record Found

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