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Panchsheel Organics Ltd Balance Sheet

29
(81.48%)
Jan 29, 2015|12:00:00 AM

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FINANCIALS

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

Equity Capital

13.17

18.14

10.03

5.02

Preference Capital

0

0

0

0

Reserves

111.86

77.92

37.38

34.67

Net Worth

125.03

96.06

47.41

39.69

Minority Interest

Debt

6.31

5.58

4.11

3.76

Deferred Tax Liability Net

0.25

0.14

0.19

0.21

Total Liabilities

131.59

101.78

51.71

43.66

Fixed Assets

19.38

11.22

8.85

8.56

Intangible Assets

Investments

3.06

0

0

0

Deferred Tax Asset Net

0.74

0.5

0.47

0.51

Networking Capital

86.32

86.35

40.34

30.12

Inventories

39.52

32.44

25.26

18.79

Inventory Days

138.56

Sundry Debtors

39.47

38.79

32.52

18.98

Debtor Days

139.96

Other Current Assets

35.05

36.16

4.95

6.78

Sundry Creditors

-21.33

-15.88

-16.82

-11.57

Creditor Days

85.32

Other Current Liabilities

-6.39

-5.16

-5.57

-2.86

Cash

22.09

3.71

2.06

4.45

Total Assets

131.59

101.78

51.72

43.64

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