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K P I Global Infrastructure Ltd Financial Statements

K P I Global Infrastructure Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 18.10 18.10 18.10 --
Preference capital -- -- -- --
Reserves 102 79.90 81 --
Net worth 120 98 99 --
Minority interest
Debt 240 139 40 --
Deferred tax liabilities (net) 25.30 17.30 12 --
Total liabilities 385 254 151 --
Fixed assets 265 214 103 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.58 0.73 0.90 --
Net working capital 98.10 29.30 45.50 --
Inventories 40.30 34.70 15.40 --
Inventory Days 142 214 163 --
Sundry debtors 49.90 28.40 13.50 --
Debtor days 176 175 143 --
Other current assets 32.60 11 27.80 --
Sundry creditors (22) (42) (6.60) --
Creditor days 76.90 257 69.70 --
Other current liabilities (2.80) (3.20) (4.60) --
Cash 21.70 10.40 1.99 --
Total assets 385 254 151 --

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