Zota Health Care Ltd Balance Sheet

609.85
(-1.46%)
Dec 6, 2024|03:31:12 PM

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Invest wise with Expert advice

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

25.85

25.16

25.16

24.56

Preference Capital

0

0

0

0

Reserves

95.93

69.3

66.21

41.81

Net Worth

121.78

94.46

91.37

66.37

Minority Interest

Debt

14.68

0

0

0

Deferred Tax Liability Net

0

0

0

0.01

Total Liabilities

136.46

94.46

91.37

66.38

Fixed Assets

16.74

14.54

12.56

14.03

Intangible Assets

Investments

6.77

9.54

34.84

9.99

Deferred Tax Asset Net

0.03

0.08

0.07

0

Networking Capital

112.76

69.41

41.71

41.04

Inventories

40.06

35.83

27.98

28.13

Inventory Days

96.1

Sundry Debtors

73.71

43.56

38.32

28.84

Debtor Days

98.52

Other Current Assets

35.82

20.2

9.32

3.21

Sundry Creditors

-30.84

-24.82

-18.32

-15.59

Creditor Days

53.25

Other Current Liabilities

-5.99

-5.36

-15.59

-3.55

Cash

0.14

0.88

2.2

1.33

Total Assets

136.44

94.45

91.38

66.39

Zota Health Care : related Articles

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