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Neo Infracon Ltd Financial Statements

Neo Infracon Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.31 5.31 5.31 5.31
Preference capital -- -- -- --
Reserves -- (1.10) (3.30) (1.50)
Net worth 5.30 4.23 2.01 3.78
Minority interest
Debt 24.50 30.60 41.10 38.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 29.80 34.80 43.10 42.50
Fixed assets 3.17 3.20 3.34 3.48
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.05 0.03 0.01
Net working capital 24 31.40 39.70 38.90
Inventories 26 38.90 43.20 40.70
Inventory Days 638 914 -- 3,935
Sundry debtors 10.20 2.90 2.27 2.67
Debtor days 251 68.10 -- 258
Other current assets 3.13 2.30 2.11 1.97
Sundry creditors (1.80) (3) (1.50) (1.10)
Creditor days 43.70 71 -- 104
Other current liabilities (14) (9.60) (6.40) (5.40)
Cash 2.54 0.12 0.10 0.13
Total assets 29.80 34.80 43.10 42.50

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