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3i Infotech Ltd Financial Statements

3i Infotech Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,636 1,661 1,661 1,661
Preference capital 431 412 375 342
Reserves (883) (1,270) (1,338) (1,409)
Net worth 1,183 804 699 594
Minority interest
Debt 139 490 519 506
Deferred tax liabilities (net) -- -- 232 247
Total liabilities 1,322 1,294 1,454 1,350
Fixed assets 388 851 806 803
Intangible assets
Investments 0.16 0.16 0.16 0.16
Deferred tax asset (net) 1.59 3.87 236 251
Net working capital 242 348 307 245
Inventories -- -- 0.60 0.99
Inventory Days -- -- -- 0.36
Sundry debtors 88.30 192 244 212
Debtor days 52.90 61.30 -- 78.10
Other current assets 317 391 332 299
Sundry creditors (55) (51) (81) (113)
Creditor days 33.30 16.40 -- 41.50
Other current liabilities (108) (184) (189) (155)
Cash 691 91 105 51.70
Total assets 1,322 1,294 1,454 1,350

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