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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-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.10 12.10 12.10 12.10
Preference capital -- -- -- --
Reserves 10.50 14 13 12.60
Net worth 22.50 26.10 25 24.70
Minority interest
Debt 9.10 8.79 8.34 4.05
Deferred tax liabilities (net) 0.59 0.41 0.32 0.13
Total liabilities 43.20 48.10 44.90 40.40
Fixed assets 9.30 9.86 9.31 7.81
Intangible assets
Investments 0.94 0.94 0.94 4.05
Deferred tax asset (net) 0.34 0.26 0.17 --
Net working capital 30.90 34.30 32.10 26.30
Inventories 4.40 7.28 5.25 2.07
Inventory Days 36 -- 54.90 19.60
Sundry debtors 43.50 19.10 28.90 14.60
Debtor days 356 -- 302 138
Other current assets 15.70 20.20 16.20 14.60
Sundry creditors (27) (7.30) (6.90) (0.90)
Creditor days 221 -- 72 8.04
Other current liabilities (5.70) (5) (11) (4.10)
Cash 1.72 2.74 2.40 2.28
Total assets 43.20 48.10 45 40.40

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