Neo Infracon Ltd Financial Statements

Neo Infracon Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.31 5.31 5.31 5.31
Preference capital -- -- -- --
Reserves 0.93 -- (1.10) (3.30)
Net worth 6.24 5.30 4.23 2.01
Minority interest
Debt 14.20 24.50 30.60 41.10
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20.40 29.80 34.80 43.10
Fixed assets 3.77 3.17 3.20 3.34
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.04 0.05 0.05 0.03
Net working capital 16.40 24 31.40 39.70
Inventories 24.60 26 38.90 43.20
Inventory Days -- 638 914 --
Sundry debtors 1.64 10.20 2.90 2.27
Debtor days -- 251 68.10 --
Other current assets 5.41 3.13 2.30 2.11
Sundry creditors (1.50) (1.80) (3) (1.50)
Creditor days -- 43.70 71 --
Other current liabilities (14) (14) (9.60) (6.40)
Cash 0.14 2.54 0.12 0.10
Total assets 20.40 29.80 34.80 43.10

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