AXISCADES Technologies Ltd Financial Statements

AXISCADES Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 312 280 296 266
Net worth 331 299 315 285
Minority interest
Debt 72.10 104 172 152
Deferred tax liabilities (net) 0.33 0.34 0.17 --
Total liabilities 409 408 492 440
Fixed assets 286 288 355 340
Intangible assets
Investments 19.20 49.90 34.40 29.90
Deferred tax asset (net) 28.40 28.40 30.30 25.50
Net working capital (30) (43) 1.55 (13)
Inventories 52.70 23.30 23.50 22.90
Inventory Days -- 16.20 12.70 --
Sundry debtors 145 128 166 153
Debtor days -- 88.90 90.30 --
Other current assets 159 141 183 144
Sundry creditors (70) (51) (50) (36)
Creditor days -- 35.80 27.20 --
Other current liabilities (317) (283) (321) (297)
Cash 105 84.80 70.20 58.30
Total assets 409 408 492 440

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