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Dabur India Ltd Financial Statements

Dabur India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 177 177 177 176
Preference capital -- -- -- --
Reserves 7,487 6,429 5,455 5,530
Net worth 7,664 6,606 5,632 5,707
Minority interest
Debt 509 522 699 938
Deferred tax liabilities (net) 145 147 126 127
Total liabilities 8,354 7,311 6,488 6,797
Fixed assets 2,390 2,399 2,033 2,070
Intangible assets
Investments 4,160 2,800 3,359 3,805
Deferred tax asset (net) 149 151 103 17.80
Net working capital 326 1,149 666 599
Inventories 1,734 1,380 1,301 1,256
Inventory Days 66.30 58 -- 59.40
Sundry debtors 562 814 834 706
Debtor days 21.50 34.20 -- 33.40
Other current assets 654 1,128 583 559
Sundry creditors (1,938) (1,501) (1,462) (1,422)
Creditor days 74.10 63.10 -- 67.20
Other current liabilities (686) (671) (590) (499)
Cash 1,329 811 328 306
Total assets 8,354 7,311 6,488 6,797

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