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Cipla Ltd Financial Statements

Cipla Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 161 161 161 161
Preference capital -- -- -- --
Reserves 20,680 18,165 15,602 14,851
Net worth 20,842 18,327 15,763 15,012
Minority interest
Debt 1,056 2,014 2,816 4,316
Deferred tax liabilities (net) 244 297 365 425
Total liabilities 22,417 20,897 19,239 20,086
Fixed assets 10,450 10,484 10,507 10,285
Intangible assets
Investments 2,551 2,710 1,471 2,554
Deferred tax asset (net) 449 315 240 201
Net working capital 7,040 5,986 6,017 6,427
Inventories 5,350 4,669 4,378 3,965
Inventory Days 89.70 89 -- --
Sundry debtors 3,424 3,446 3,891 4,151
Debtor days 57.40 65.60 -- --
Other current assets 2,949 2,127 2,172 2,189
Sundry creditors (2,591) (2,122) (2,343) (1,998)
Creditor days 43.50 40.40 -- --
Other current liabilities (2,093) (2,133) (2,080) (1,879)
Cash 1,928 1,401 1,004 619
Total assets 22,417 20,897 19,239 20,086

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