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Aurobindo Pharma Ltd Financial Statements

Aurobindo Pharma Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 58.60 58.60 58.60 58.60
Preference capital -- -- -- --
Reserves 21,871 16,766 13,832 11,622
Net worth 21,930 16,825 13,891 11,680
Minority interest
Debt 5,291 5,826 6,967 4,770
Deferred tax liabilities (net) 575 292 281 616
Total liabilities 27,795 22,943 21,140 17,068
Fixed assets 12,435 11,382 10,143 8,104
Intangible assets
Investments 591 555 360 312
Deferred tax asset (net) 453 163 183 539
Net working capital 8,842 8,000 8,496 6,851
Inventories 9,027 7,700 7,246 5,858
Inventory Days 133 122 -- 130
Sundry debtors 3,503 4,315 3,414 3,080
Debtor days 51.60 68.20 -- 68.30
Other current assets 2,371 1,970 3,151 2,326
Sundry creditors (3,213) (2,745) (2,744) (2,590)
Creditor days 47.30 43.40 -- 57.40
Other current liabilities (2,846) (3,240) (2,570) (1,824)
Cash 5,474 2,842 1,957 1,262
Total assets 27,795 22,943 21,140 17,068

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