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N2N Technologies Ltd Financial Statements

N2N Technologies Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 4.41 4.41 4.41 2.80
Preference capital -- -- -- --
Reserves 3.51 18.70 20 24
Net worth 7.92 23.10 24.40 26.80
Minority interest
Debt 16.30 14.70 4.62 50.40
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 20.70 41.30 30.60 82.30
Fixed assets 9.86 12.20 12.30 10.90
Intangible assets
Investments 0.96 16.20 5.47 --
Deferred tax asset (net) 0.30 0.30 0.28 0.30
Net working capital 9.58 12 12.50 69.10
Inventories 0.02 0.02 0.05 0.06
Inventory Days 0.93 3.42 7.16 0.11
Sundry debtors 1.17 7.42 6.98 57.50
Debtor days 54.30 1,271 1,000 105
Other current assets 13 6.86 6.89 18.80
Sundry creditors (0.80) (0.90) (1.10) (3.80)
Creditor days 37.60 146 163 6.87
Other current liabilities (3.80) (1.50) (0.30) (3.40)
Cash 0.05 0.72 0.03 2.02
Total assets 20.80 41.30 30.60 82.30

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