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BSE Code : 532930 | NSE Symbol : BGRENERGY | ISIN : INE661I01014 | Industry : Infrastructure Developers & Operators |

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	61.54	2.90	1.96	1.65	1.56
Long Term Debt-Equity Ratio	11.18	0.18	0.00	0.00	0.01
Current Ratio	0.97	1.00	1.00	0.98	0.95
Fixed Assets	3.17	2.16	3.12	2.81	6.74
Inventory	23.61	19.93	28.51	25.09	66.55
Debtors	1.61	1.15	1.59	1.35	1.43
Interest Cover Ratio	-0.52	-0.59	0.34	-0.58	0.66
PBIDTM (%)	-21.57	-27.17	12.25	-12.70	8.64
PBITM (%)	-22.89	-29.24	10.01	-15.37	7.35
PBDTM (%)	-65.55	-76.71	-17.13	-39.03	-2.57
CPM (%)	-72.99	-57.28	-12.35	-28.51	0.32
APATM (%)	-74.31	-59.35	-14.59	-31.18	-0.97
ROCE (%)	0.00	0.00	4.03	-5.12	5.28
RONW (%)	0.00	0.00	-18.31	-28.66	-1.86

BGR Energy Systems Ltd