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Maximus International Ltd Financial Statements

Maximus International 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 12.60 12.60 12.60 6.29
Preference capital -- -- -- --
Reserves 8.64 6.72 3.89 7.34
Net worth 21.20 19.30 16.50 13.60
Minority interest
Debt 6.47 5.07 1.46 1.76
Deferred tax liabilities (net) 0.12 0.22 0.09 0.02
Total liabilities 35.90 32.20 18 15.40
Fixed assets 11.90 12.50 2.66 2.80
Intangible assets
Investments 1.27 2.11 2.49 2.16
Deferred tax asset (net) 0.02 0.10 -- --
Net working capital 21.50 16.40 11.60 9.13
Inventories 5.63 5.87 -- --
Inventory Days 39.20 69.70 -- --
Sundry debtors 15.50 12.80 5.26 2.63
Debtor days 108 151 -- 29
Other current assets 10.90 8.16 10.70 9.04
Sundry creditors (6.80) (6.80) (3.40) (2.10)
Creditor days 47.10 80.30 -- 22.80
Other current liabilities (3.80) (3.60) (1) (0.50)
Cash 1.09 1.09 1.24 1.31
Total assets 35.90 32.20 18 15.40

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