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Newever Trade Wings Ltd Balance Sheet

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Jul 24, 2017|01:09:22 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2017Mar-2016

Equity Capital

23.95

23.95

23.95

23.95

Preference Capital

0

0

0

0

Reserves

-23.47

-22.95

0.09

0.08

Net Worth

0.48

1

24.04

24.03

Minority Interest

Debt

0.23

0.06

0.23

0.15

Deferred Tax Liability Net

0.01

0

0

0

Total Liabilities

0.72

1.06

24.27

24.18

Fixed Assets

0

0

0.11

0.04

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0.01

0.01

0.01

0.01

Networking Capital

0.68

0.99

24.06

24.12

Inventories

0

0

0

0

Inventory Days

0

0

Sundry Debtors

0

0

90.98

65.94

Debtor Days

468.11

405.27

Other Current Assets

1.29

1.34

23.46

23.53

Sundry Creditors

-0.58

-0.33

-90.08

-64.95

Creditor Days

463.48

399.18

Other Current Liabilities

-0.03

-0.02

-0.3

-0.39

Cash

0.03

0.05

0.08

0

Total Assets

0.72

1.05

24.26

24.17

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