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Cerebra Integrated Technologies Ltd Financial Statements

Cerebra Integrated Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 121 121 121 126
Preference capital -- -- -- --
Reserves 171 173 147 131
Net worth 292 294 269 257
Minority interest
Debt 18.20 12.70 3.66 2.86
Deferred tax liabilities (net) -- 0.07 0.09 0.07
Total liabilities 317 314 278 263
Fixed assets 82.90 77.40 9.05 9
Intangible assets
Investments 0.22 0.21 0.20 14.30
Deferred tax asset (net) 0.67 0.70 1.16 0.10
Net working capital 226 217 191 165
Inventories 25.90 12.10 3.85 14.90
Inventory Days 135 24.30 -- 17.30
Sundry debtors 170 249 339 201
Debtor days 889 499 -- 233
Other current assets 97.60 90.90 36 49.30
Sundry creditors (35) (107) (164) (90)
Creditor days 185 214 -- 105
Other current liabilities (32) (28) (24) (9.80)
Cash 6.28 18.30 76.60 75.20
Total assets 317 314 278 263

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