Ushdev International Ltd - USHDEVINT: Balance Sheet, Financial Statements

Ushdev International Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	33.90	33.90	42.70	33.90
Preference capital	--	--	--	--
Reserves	(3,143)	(3,155)	(3,025)	(2,291)
Net worth	(3,109)	(3,121)	(2,982)	(2,257)
Minority interest
Debt	2,499	2,500	2,498	2,497
Deferred tax liabilities (net)	--	--	--	--
Total liabilities	(610)	(621)	(484)	240
Fixed assets	82.40	89.50	96	103
Intangible assets
Investments	0.07	0.07	13.20	66.30
Deferred tax asset (net)	--	--	--	--
Net working capital	(708)	(717)	(601)	69.60
Inventories	--	--	--	--
Inventory Days	--	--	--	--
Sundry debtors	11.70	17	12.30	591
Debtor days	278	332	--	--
Other current assets	7.91	8.62	17.10	72.50
Sundry creditors	(524)	(540)	(500)	(467)
Creditor days	12,448	10,560	--	--
Other current liabilities	(203)	(202)	(131)	(126)
Cash	15.60	6.35	8.07	0.79
Total assets	(610)	(621)	(484)	240