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Balaxi Pharmaceuticals Ltd Financial Statements

Balaxi Pharmaceuticals Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10 10 10 3.04
Preference capital -- -- -- --
Reserves 103 55 17.80 0.48
Net worth 113 65 27.80 3.52
Minority interest
Debt 3.64 3.66 -- --
Deferred tax liabilities (net) 0.04 0.01 -- --
Total liabilities 117 68.70 27.80 3.52
Fixed assets 29.30 2.45 0.19 0.01
Intangible assets
Investments -- 3.42 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 80.30 61.10 23.50 3.37
Inventories 98.70 13.60 0.83 --
Inventory Days 129 21.50 6.64 --
Sundry debtors 28.60 76.80 29.70 5.47
Debtor days 37.40 121 238 147
Other current assets 12.60 1.77 1.23 0.49
Sundry creditors (52) (25) (5.70) (2.10)
Creditor days 68.30 39.30 45.80 55.80
Other current liabilities (7.30) (6.20) (2.50) (0.50)
Cash 7.19 1.67 4 0.13
Total assets 117 68.70 27.70 3.51

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