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Riga Sugar Company Ltd Balance Sheet

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5.25
(5.00%)
Apr 28, 2023|08:56:54 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2022Mar-2021

Equity Capital

14.44

14.44

14.44

14.44

Preference Capital

0

0

0

0

Reserves

251.3

253.1

-143.43

-83.57

Net Worth

265.74

267.54

-128.99

-69.13

Minority Interest

Debt

76.61

0

218.32

112.12

Deferred Tax Liability Net

21.04

21.55

0

0

Total Liabilities

363.39

289.09

89.33

42.99

Fixed Assets

281.57

239.93

151.07

156.09

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

51.22

50.61

0

0

Networking Capital

30.15

-3.64

-68.34

-113.56

Inventories

71.52

26.81

3.77

6.72

Inventory Days

30.99

Sundry Debtors

0

0

1.13

1.13

Debtor Days

5.21

Other Current Assets

7.68

0

12.11

12.82

Sundry Creditors

-47.15

-28.98

-57.3

-120.93

Creditor Days

557.72

Other Current Liabilities

-1.9

-1.48

-28.05

-13.3

Cash

0.46

2.2

6.61

0.48

Total Assets

363.4

289.1

89.34

43.01

Riga Sugar Co : related Articles

No Record Found

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