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AXISCADES Technologies Ltd Financial Statements

AXISCADES Technologies Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.90 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 280 296 266 273
Net worth 299 315 285 292
Minority interest
Debt 104 172 152 138
Deferred tax liabilities (net) 0.34 0.17 -- 0.01
Total liabilities 408 492 440 433
Fixed assets 288 355 340 344
Intangible assets
Investments 49.90 34.40 29.90 6.25
Deferred tax asset (net) 28.40 30.30 25.50 16.20
Net working capital (43) 1.55 (13) 4.38
Inventories 23.30 23.50 22.90 30.10
Inventory Days 16.20 12.70 -- 21.20
Sundry debtors 128 166 153 166
Debtor days 88.90 90.30 -- 117
Other current assets 141 183 144 133
Sundry creditors (51) (50) (36) (51)
Creditor days 35.80 27.20 -- 35.90
Other current liabilities (283) (321) (297) (274)
Cash 84.80 70.20 58.30 61.90
Total assets 408 492 440 433

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