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Fluidomat Ltd Financial Statements

Fluidomat Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 4.93 4.93 4.93 --
Preference capital -- -- -- --
Reserves 32.30 27.90 27.40 --
Net worth 37.20 32.80 32.30 --
Minority interest
Debt -- 0.84 -- --
Deferred tax liabilities (net) 0.47 0.46 0.55 --
Total liabilities 37.70 34.10 32.90 --
Fixed assets 7.11 7.11 7.29 --
Intangible assets
Investments 0.94 0.52 0.73 --
Deferred tax asset (net) 0.28 0.31 0.23 --
Net working capital 28.40 25.40 24.20 --
Inventories 5.50 5.42 4.21 --
Inventory Days 71 77.60 57.40 --
Sundry debtors 8.92 8.24 10.20 --
Debtor days 115 118 139 --
Other current assets 21.50 19.10 16.80 --
Sundry creditors (3.60) (3) (2.30) --
Creditor days 46.10 42.80 31.90 --
Other current liabilities (4) (4.30) (4.70) --
Cash 0.96 0.70 0.44 --
Total assets 37.70 34.10 32.90 --

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