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Tuni Textile Mills Ltd Balance Sheet

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1.27
(9.48%)
Sep 17, 2026|04:01:00 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

13.06

13.18

13.18

13.18

Preference Capital

0

0

0

0

Reserves

1.92

0.78

0.19

-0.18

Net Worth

14.98

13.96

13.37

13

Minority Interest

Debt

29.48

16.77

13.09

10.25

Deferred Tax Liability Net

0.03

0

0

0.03

Total Liabilities

44.49

30.73

26.46

23.28

Fixed Assets

0.93

0.85

1.31

1.27

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0.29

0.46

0.55

Networking Capital

43.51

29.52

24.65

21.42

Inventories

45.94

26.63

23.38

19.64

Inventory Days

Sundry Debtors

18.89

11.55

17.38

10.45

Debtor Days

Other Current Assets

6.39

4.49

1.67

1.53

Sundry Creditors

-26.4

-12.27

-16.9

-9.05

Creditor Days

Other Current Liabilities

-1.31

-0.88

-0.88

-1.15

Cash

0.07

0.08

0.03

0.04

Total Assets

44.51

30.74

26.45

23.28

Tuni Text. Mills : related Articles

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