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Terraform Magnum Ltd Balance Sheet

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

0.24

0.24

0.24

0.24

Preference Capital

0

0

0

0

Reserves

-18.55

-18.46

-18.38

-0.15

Net Worth

-18.31

-18.22

-18.14

0.09

Minority Interest

Debt

0

0

0

5.14

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

-18.31

-18.22

-18.14

5.23

Fixed Assets

0

0

0

0

Intangible Assets

Investments

0

0

0

23

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-18.31

-18.26

-18.22

-17.9

Inventories

7.96

7.8

7.77

7.76

Inventory Days

Sundry Debtors

0

0

0

0

Debtor Days

Other Current Assets

4.44

4.56

4.62

4.97

Sundry Creditors

-0.09

0

0

0

Creditor Days

Other Current Liabilities

-30.62

-30.62

-30.61

-30.63

Cash

0

0.04

0.08

0.13

Total Assets

-18.31

-18.22

-18.14

5.23

Terraform Magnum Ltd : related Articles

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