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Saraswati Saree Depot Ltd Balance Sheet

138.44
(-2.42%)
Dec 5, 2024|12:54:55 PM

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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-2023Mar-2022Mar-2021

Equity Capital

0.1

0.1

0.1

Preference Capital

0

0

0

Reserves

35.28

12.31

0

Net Worth

35.38

12.41

0.1

Minority Interest

Debt

41.43

66.62

0

Deferred Tax Liability Net

0

0

0

Total Liabilities

76.81

79.03

0.1

Fixed Assets

3.07

3.19

0

Intangible Assets

Investments

3.5

0

0

Deferred Tax Asset Net

0

0

0

Networking Capital

51.2

58.62

0

Inventories

92.81

75.75

0

Inventory Days

Sundry Debtors

65.65

68.83

0

Debtor Days

Other Current Assets

4.78

4.94

0

Sundry Creditors

-108.45

-88.2

0

Creditor Days

Other Current Liabilities

-3.59

-2.7

0

Cash

19.05

17.23

0.1

Total Assets

76.82

79.04

0.1

Saraswati Saree Depot Ltd : related Articles

Saraswati Saree Depot Shares Shine on Debut
20 Aug 2024|03:37 PM

The revenues from the IPO will be used to fund the company's working capital and general business objectives.

Read More
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