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Somany Ceramics Ltd Balance Sheet

477.25
(-0.40%)
Sep 11, 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

8.2

8.2

8.49

8.49

Preference Capital

0

0

0

0

Reserves

792.08

714.97

774.71

695.54

Net Worth

800.28

723.17

783.2

704.03

Minority Interest

Debt

72.01

56.42

221.99

250.7

Deferred Tax Liability Net

56.11

48.04

48.01

35.92

Total Liabilities

928.4

827.63

1,053.2

990.65

Fixed Assets

491.15

457.36

462.48

458.55

Intangible Assets

Investments

338.23

320.21

161.23

155.19

Deferred Tax Asset Net

28.66

22.92

25.59

13.11

Networking Capital

14.71

-23.8

293.88

238.99

Inventories

190.89

191.77

221.25

148.77

Inventory Days

Sundry Debtors

356.28

310.56

261.84

234.49

Debtor Days

Other Current Assets

112.77

107.3

252.3

208.25

Sundry Creditors

-277.9

-212.85

-296.36

-232.62

Creditor Days

Other Current Liabilities

-367.33

-420.59

-145.15

-119.9

Cash

55.64

50.95

110.03

124.82

Total Assets

928.39

827.63

1,053.21

990.66

Somany Ceramics : related Articles

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