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Monika Alcobev Ltd Balance Sheet

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232.35
(-0.81%)
Jun 4, 2026|05:30:00 AM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

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

Equity Capital

21.45

16.66

2.29

2

Preference Capital

0

0

0

0

Reserves

222.86

79.35

56.24

15.12

Net Worth

244.31

96.01

58.53

17.12

Minority Interest

Debt

210.54

174.09

123.16

72.06

Deferred Tax Liability Net

0.26

0.38

0

0.05

Total Liabilities

455.11

270.48

181.69

89.23

Fixed Assets

17.68

19.05

5.42

5.52

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0.21

0.12

0

0.2

Networking Capital

377.43

223.94

162.53

82.73

Inventories

195.8

149.42

85.67

39.63

Inventory Days

Sundry Debtors

158.99

101.88

95.89

72.08

Debtor Days

Other Current Assets

59.78

26.17

15.71

10.37

Sundry Creditors

-9.53

-24.18

-13.94

-23.54

Creditor Days

Other Current Liabilities

-27.61

-29.35

-20.8

-15.81

Cash

59.79

27.38

13.74

0.78

Total Assets

455.11

270.49

181.69

89.23

Monika Alcobev Ltd : related Articles

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