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Brooks Laboratories Ltd Financial Statements

Brooks Laboratories Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Equity capital 24.70 -- -- --
Preference capital -- -- -- --
Reserves 54.50 -- -- --
Net worth 79.20 -- -- --
Minority interest
Debt 31.40 -- -- --
Deferred tax liabilities (net) 4.31 -- -- --
Total liabilities 115 -- -- --
Fixed assets 108 -- -- --
Intangible assets
Investments 0.02 -- -- --
Deferred tax asset (net) 1.08 -- -- --
Net working capital 3.66 -- -- --
Inventories 23.60 -- -- --
Inventory Days 112 -- -- --
Sundry debtors 13.70 -- -- --
Debtor days 64.70 -- -- --
Other current assets 14.70 -- -- --
Sundry creditors (31) -- -- --
Creditor days 146 -- -- --
Other current liabilities (17) -- -- --
Cash 1.70 -- -- --
Total assets 115 -- -- --

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