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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-2021 Mar-2020 Mar-2019 -
Equity capital 10 10 3.04 --
Preference capital -- -- -- --
Reserves 55 17.80 0.48 --
Net worth 65 27.80 3.52 --
Minority interest
Debt 3.66 -- -- --
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 68.70 27.80 3.52 --
Fixed assets 2.45 0.19 0.01 --
Intangible assets
Investments 3.42 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 61.10 23.50 3.37 --
Inventories 13.60 0.83 -- --
Inventory Days 21.50 6.64 -- --
Sundry debtors 76.80 29.70 5.47 --
Debtor days 121 238 147 --
Other current assets 1.77 1.23 0.49 --
Sundry creditors (25) (5.70) (2.10) --
Creditor days 39.30 45.80 55.80 --
Other current liabilities (6.20) (2.50) (0.50) --
Cash 1.67 4 0.13 --
Total assets 68.70 27.70 3.51 --

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