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Intrasoft Technologies Ltd Financial Statements

Intrasoft Technologies 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 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 139 133 131 127
Net worth 153 148 146 142
Minority interest
Debt 98.10 109 69.40 79.50
Deferred tax liabilities (net) 1.34 1.28 1.31 1.40
Total liabilities 253 259 216 223
Fixed assets 76.60 49.60 30.40 21.50
Intangible assets
Investments 71.90 70.60 74.10 71.90
Deferred tax asset (net) 19.80 20.20 19.80 17.80
Net working capital 73.70 99.40 79.90 88.10
Inventories 98.90 123 99.10 124
Inventory Days 58.90 75.90 -- 38.70
Sundry debtors 1.96 2.68 11.60 12.30
Debtor days 1.17 1.66 -- 3.84
Other current assets 3.78 6.57 9.70 8.98
Sundry creditors (22) (19) (23) (35)
Creditor days 12.90 11.40 -- 10.90
Other current liabilities (9.30) (14) (17) (22)
Cash 10.90 18.90 12.20 23.40
Total assets 253 259 216 223

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