Man Infraconstruction Ltd - MANINFRA: Balance Sheet, Financial Statements

Man Infraconstruction Ltd Balance Sheet

Switch to

Switch to

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	49.50	49.50	49.50	49.50
Preference capital	13.20	11.80	8.14	6.78
Reserves	625	620	644	639
Net worth	688	682	702	695
Minority interest
Debt	493	393	442	430
Deferred tax liabilities (net)	0.14	0.04	--	0.10
Total liabilities	1,200	1,093	1,187	1,199
Fixed assets	60.10	80.90	214	164
Intangible assets
Investments	63.40	22.20	24.10	97
Deferred tax asset (net)	51.20	49.40	8.22	8.21
Net working capital	813	800	803	787
Inventories	403	380	385	320
Inventory Days	--	519	--	179
Sundry debtors	104	81.90	135	95.90
Debtor days	--	112	--	53.70
Other current assets	562	542	443	524
Sundry creditors	(79)	(45)	(30)	(53)
Creditor days	--	61.70	--	29.60
Other current liabilities	(177)	(159)	(130)	(100)
Cash	213	141	137	143
Total assets	1,200	1,094	1,187	1,199