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Macrotech Developers Ltd Financial Statements

Macrotech Developers Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 396 396 396 396
Preference capital -- -- -- --
Reserves 4,203 4,156 3,445 4,756
Net worth 4,599 4,552 3,841 5,152
Minority interest
Debt 18,193 18,423 25,641 22,616
Deferred tax liabilities (net) 538 504 0.04 576
Total liabilities 23,857 23,999 30,016 28,387
Fixed assets 1,953 2,027 2,145 2,203
Intangible assets
Investments 1,579 1,553 1,405 1,384
Deferred tax asset (net) 748 598 321 97.30
Net working capital 19,210 19,634 25,488 24,180
Inventories 28,301 29,031 41,512 31,434
Inventory Days 1,896 -- -- --
Sundry debtors 655 794 484 759
Debtor days 43.80 -- -- --
Other current assets 6,244 7,006 3,339 3,949
Sundry creditors (1,533) (2,050) (2,057) (1,925)
Creditor days 103 -- -- --
Other current liabilities (14,457) (15,148) (17,790) (10,037)
Cash 367 187 658 522
Total assets 23,857 23,999 30,016 28,387

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