Intrasoft Technologies Ltd Financial Statements

Intrasoft Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 152 139 133 131
Net worth 167 153 148 146
Minority interest
Debt 113 98.10 109 69.40
Deferred tax liabilities (net) 11.10 1.34 1.28 1.31
Total liabilities 290 253 259 216
Fixed assets 123 76.60 49.60 30.40
Intangible assets
Investments 75.50 71.90 70.60 74.10
Deferred tax asset (net) 19.70 19.80 20.20 19.80
Net working capital 63.10 73.70 99.40 79.90
Inventories 86.90 98.90 123 99.10
Inventory Days -- 58.90 75.90 --
Sundry debtors 3.45 1.96 2.68 11.60
Debtor days -- 1.17 1.66 --
Other current assets 13.40 3.78 6.57 9.70
Sundry creditors (31) (22) (19) (23)
Creditor days -- 12.90 11.40 --
Other current liabilities (9.80) (9.30) (14) (17)
Cash 9.19 10.90 18.90 12.20
Total assets 290 253 259 216

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