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AGI Infra Ltd Balance Sheet

1,634.8
(-0.71%)
Jan 22, 2025|03:40:32 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

12.22

12.22

12.22

12.22

Preference Capital

0

0

0

0

Reserves

212.48

160.25

113.67

78.54

Net Worth

224.7

172.47

125.89

90.76

Minority Interest

Debt

137.68

48.97

41.9

51.72

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

362.38

221.44

167.79

142.48

Fixed Assets

251.99

171.35

121.87

48.77

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

3.1

6.18

1.71

1.47

Networking Capital

6.97

-1.56

12.87

75.3

Inventories

660.42

522.59

443.52

393.63

Inventory Days

1,303.27

Sundry Debtors

1.8

1.69

1.55

5.1

Debtor Days

16.88

Other Current Assets

61.95

11.95

9.56

21.76

Sundry Creditors

-10.69

-13.2

-7.64

-18.47

Creditor Days

61.15

Other Current Liabilities

-706.5

-524.6

-434.12

-326.72

Cash

100.3

45.48

31.33

16.93

Total Assets

362.37

221.44

167.78

142.47

AGI Infra : related Articles

No Record Found

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