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Repono Ltd Balance Sheet

79
(2.28%)
Aug 29, 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-2022Mar-2021

Equity Capital

7.5

2.5

0.5

0.5

Preference Capital

0

0

0

0

Reserves

6.72

6.57

3.87

2.42

Net Worth

14.22

9.07

4.37

2.92

Minority Interest

Debt

6.13

3.54

1.2

0.45

Deferred Tax Liability Net

0

0.06

0.05

0.03

Total Liabilities

20.35

12.67

5.62

3.4

Fixed Assets

6.8

6.15

3.05

2.84

Intangible Assets

Investments

1.38

0.38

0.36

2.16

Deferred Tax Asset Net

0.04

0

0

0

Networking Capital

12.08

6.09

-0.26

-1.78

Inventories

0.23

0.14

0

0

Inventory Days

Sundry Debtors

11.75

6.66

1.46

0.8

Debtor Days

Other Current Assets

5.62

4.27

0.68

1.03

Sundry Creditors

-1.36

-1.99

-0.21

-0.44

Creditor Days

Other Current Liabilities

-4.16

-2.99

-2.19

-3.17

Cash

0.06

0.05

2.47

0.19

Total Assets

20.36

12.67

5.62

3.41

Repono Ltd : related Articles

No Record Found

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