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Telge Projects Ltd Balance Sheet

105
(-2.78%)
Dec 10, 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

1.03

1

1

1

Preference Capital

0

0

0

0

Reserves

8.31

3.38

1.1

0.51

Net Worth

9.34

4.38

2.1

1.51

Minority Interest

Debt

9.38

2.8

2.53

2.64

Deferred Tax Liability Net

0

0

0

0.02

Total Liabilities

18.72

7.18

4.63

4.17

Fixed Assets

8.29

1.52

1.64

2.84

Intangible Assets

Investments

4.34

1.81

0

0

Deferred Tax Asset Net

0.08

0.11

0.08

0

Networking Capital

5.4

3.7

2.42

1.17

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

4.15

4

2.33

1.49

Debtor Days

Other Current Assets

4.79

2.11

1.47

0.31

Sundry Creditors

-1.27

-0.64

-0.52

-0.27

Creditor Days

Other Current Liabilities

-2.27

-1.77

-0.86

-0.36

Cash

0.62

0.05

0.5

0.16

Total Assets

18.73

7.19

4.64

4.17

Telge Projects Ltd : related Articles

No Record Found

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