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Alkem Laboratories Ltd Financial Statements

Alkem Laboratories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23.90 23.90 23.90 23.90
Preference capital -- -- -- --
Reserves 7,353 6,137 5,415 4,840
Net worth 7,377 6,161 5,439 4,864
Minority interest
Debt 1,707 1,616 944 998
Deferred tax liabilities (net) 174 167 359 311
Total liabilities 9,439 8,092 6,875 6,294
Fixed assets 3,186 3,271 3,023 2,665
Intangible assets
Investments 333 261 324 444
Deferred tax asset (net) 1,282 1,100 1,066 965
Net working capital 2,648 2,367 1,800 1,643
Inventories 2,312 1,819 1,500 1,442
Inventory Days 95.20 79.60 -- 82
Sundry debtors 1,607 1,649 1,248 1,081
Debtor days 66.20 72.10 -- 61.40
Other current assets 982 920 744 802
Sundry creditors (1,069) (954) (962) (961)
Creditor days 44 41.70 -- 54.60
Other current liabilities (1,185) (1,067) (730) (720)
Cash 1,990 1,092 662 577
Total assets 9,439 8,092 6,875 6,294

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