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Pentokey Organy (India) Ltd Balance Sheet

45
(4.14%)
Sep 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

6.27

6.27

6.27

6.27

Preference Capital

0

0

0

0

Reserves

3.18

2.99

2.11

-1.07

Net Worth

9.45

9.26

8.38

5.2

Minority Interest

Debt

0

0

0

0

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

9.45

9.26

8.38

5.2

Fixed Assets

0

0

0

0.01

Intangible Assets

Investments

1.24

0.04

0.03

0.02

Deferred Tax Asset Net

0

0

0

0

Networking Capital

3.33

3.74

3.86

0.81

Inventories

0.33

0

0.21

0

Inventory Days

Sundry Debtors

0.29

1.89

0.15

0

Debtor Days

Other Current Assets

3.04

2.09

4.04

0.86

Sundry Creditors

-0.13

-0.04

-0.4

-0.04

Creditor Days

Other Current Liabilities

-0.2

-0.2

-0.14

-0.01

Cash

4.89

5.48

4.5

4.36

Total Assets

9.46

9.26

8.39

5.2

Pentokey Organy : related Articles

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