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Cipla Ltd Financial Statements

Cipla Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 161 161 161 161
Preference capital -- -- -- --
Reserves 18,165 15,602 14,851 14,068
Net worth 18,327 15,763 15,012 14,229
Minority interest
Debt 1,756 2,816 4,316 4,098
Deferred tax liabilities (net) 297 365 425 503
Total liabilities 20,638 19,239 20,086 19,183
Fixed assets 10,484 10,507 10,285 10,932
Intangible assets
Investments 2,710 1,471 2,554 1,259
Deferred tax asset (net) 315 240 201 188
Net working capital 5,727 6,017 6,427 5,839
Inventories 4,669 4,378 3,965 4,045
Inventory Days 89 -- -- 97.40
Sundry debtors 3,446 3,891 4,151 3,102
Debtor days 65.60 -- -- 74.70
Other current assets 2,127 2,172 2,189 2,370
Sundry creditors (2,122) (2,343) (1,998) (2,200)
Creditor days 40.40 -- -- 53
Other current liabilities (2,392) (2,080) (1,879) (1,478)
Cash 1,401 1,004 619 966
Total assets 20,638 19,239 20,086 19,183

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