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Yaari Digital Integrated Services Ltd Financial Statements

Yaari Digital Integrated Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.50 17.90 62.10 11
Preference capital -- -- -- --
Reserves 394 290 1,371 472
Net worth 412 308 1,433 483
Minority interest
Debt 332 1,141 342 671
Deferred tax liabilities (net) 2.24 3.12 0.18 0.49
Total liabilities 838 1,537 1,856 1,154
Fixed assets 235 355 420 502
Intangible assets
Investments 589 541 874 222
Deferred tax asset (net) 1.04 0.54 7.76 6.70
Net working capital (14) 629 543 398
Inventories 25.60 28.50 21.40 17.90
Inventory Days 55.50 46.10 -- 28
Sundry debtors 83 81 86.60 101
Debtor days 180 131 -- 158
Other current assets 665 667 550 351
Sundry creditors (37) (32) (21) (19)
Creditor days 81.10 51.50 -- 30.50
Other current liabilities (751) (115) (94) (53)
Cash 27.50 11.40 11.50 25.60
Total assets 838 1,537 1,856 1,154

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