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Aurionpro Solutions Ltd Financial Statements

Aurionpro Solutions 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 22.80 22.80 23.60 23.60
Preference capital -- -- -- --
Reserves 314 521 474 386
Net worth 336 543 498 410
Minority interest
Debt 124 154 115 73.20
Deferred tax liabilities (net) -- -- -- --
Total liabilities 464 785 657 604
Fixed assets 157 451 393 337
Intangible assets
Investments 35.90 41.70 17.80 3.38
Deferred tax asset (net) 8.18 41 34.20 36.10
Net working capital 224 219 165 91.90
Inventories 26 26.60 29.10 15.60
Inventory Days 25.40 21.40 20.30 13.60
Sundry debtors 103 133 190 128
Debtor days 101 107 133 111
Other current assets 247 250 206 159
Sundry creditors (54) (78) (141) (90)
Creditor days 52.80 62.40 98.80 78.80
Other current liabilities (97) (113) (120) (120)
Cash 38.60 32.30 46.80 135
Total assets 464 785 657 604

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