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Telogica Ltd Balance Sheet

10.7
(1.90%)
Jun 2, 2025|12:37:00 PM

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

11.95

11.95

11.95

11.95

Preference Capital

0

0

0

0

Reserves

-15.09

-16.14

-14.1

-11.36

Net Worth

-3.14

-4.19

-2.15

0.59

Minority Interest

Debt

2.56

2.67

3.23

3.61

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

-0.58

-1.52

1.08

4.2

Fixed Assets

0.92

0.47

2.77

3.04

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

12.04

12.08

12.03

11.46

Networking Capital

-13.6

-14.27

-13.77

-10.87

Inventories

5.46

3.93

4.21

3.31

Inventory Days

118.95

Sundry Debtors

9.76

4.77

4.76

7.02

Debtor Days

252.28

Other Current Assets

2.22

1.62

2.44

3.52

Sundry Creditors

-25.55

-20.46

-21.19

-20.93

Creditor Days

752.17

Other Current Liabilities

-5.49

-4.13

-3.99

-3.79

Cash

0.06

0.21

0.05

0.57

Total Assets

-0.58

-1.51

1.07

4.2

Telogica : related Articles

No Record Found

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