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Roto Pumps Ltd Balance Sheet

237.8
(3.50%)
Mar 24, 2025|10:49:55 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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

6.28

3.14

3.14

3.09

Preference Capital

0

0

0

0

Reserves

190.19

162.58

137

109.48

Net Worth

196.47

165.72

140.14

112.57

Minority Interest

Debt

45.03

52.82

30.61

11.94

Deferred Tax Liability Net

0.08

0

0.02

0

Total Liabilities

241.58

218.54

170.77

124.51

Fixed Assets

113.38

100.34

69.37

40.09

Intangible Assets

Investments

19.63

18.5

15.6

13.5

Deferred Tax Asset Net

0.8

0.98

1.11

0.77

Networking Capital

81.3

70.65

60.05

37.51

Inventories

41.22

38.81

31.53

25.93

Inventory Days

81.78

Sundry Debtors

55.4

48.96

45.22

30.97

Debtor Days

97.68

Other Current Assets

30.88

35

24.32

16.77

Sundry Creditors

-15.99

-18.47

-14.48

-12.15

Creditor Days

38.32

Other Current Liabilities

-30.21

-33.65

-26.54

-24.01

Cash

26.46

28.07

24.64

32.63

Total Assets

241.57

218.54

170.77

124.5

Roto Pumps : related Articles

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