Aurionpro Solutions Ltd Financial Statements

Aurionpro Solutions Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.80 22.80 22.80 23.60
Preference capital -- -- -- --
Reserves 374 314 521 474
Net worth 397 336 543 498
Minority interest
Debt 56.80 124 154 115
Deferred tax liabilities (net) 0.44 -- -- --
Total liabilities 461 464 785 657
Fixed assets 156 157 451 393
Intangible assets
Investments 40.40 35.90 41.70 17.80
Deferred tax asset (net) 7.41 8.18 41 34.20
Net working capital 200 224 219 165
Inventories 23.70 26 26.60 29.10
Inventory Days -- 25.40 21.40 20.30
Sundry debtors 139 103 133 190
Debtor days -- 101 107 133
Other current assets 222 247 250 206
Sundry creditors (78) (54) (78) (141)
Creditor days -- 52.80 62.40 98.80
Other current liabilities (107) (97) (113) (120)
Cash 57.70 38.60 32.30 46.80
Total assets 461 464 785 657

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