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Asya Infosoft Ltd Financial Statements

Asya Infosoft Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.10 12.10 12.10 12.10
Preference capital -- -- -- --
Reserves 10.80 10.50 14 13
Net worth 22.90 22.50 26.10 25
Minority interest
Debt 11.40 9.10 8.79 8.34
Deferred tax liabilities (net) 0.53 0.59 0.41 0.32
Total liabilities 45.90 43.20 48.10 44.90
Fixed assets 8.32 9.30 9.86 9.31
Intangible assets
Investments 0.94 0.94 0.94 0.94
Deferred tax asset (net) 0.24 0.34 0.26 0.17
Net working capital 35.30 30.90 34.30 32.10
Inventories 4.38 4.40 7.28 5.25
Inventory Days 39.50 36 -- 54.90
Sundry debtors 51.40 43.50 19.10 28.90
Debtor days 463 356 -- 302
Other current assets 29.20 15.70 20.20 16.20
Sundry creditors (34) (27) (7.30) (6.90)
Creditor days 304 221 -- 72
Other current liabilities (16) (5.70) (5) (11)
Cash 1.15 1.72 2.74 2.40
Total assets 45.90 43.20 48.10 45

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