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Parnax Lab Ltd Financial Statements

Parnax Lab Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.50 8.50 8.50 8.50
Preference capital -- -- -- --
Reserves 24 24.30 27.20 24
Net worth 32.50 32.80 35.70 32.50
Minority interest
Debt 58.90 51.20 41.90 36.60
Deferred tax liabilities (net) 4.32 4.07 3.90 4.44
Total liabilities 95.80 88.20 81.70 73.70
Fixed assets 64.60 60.60 51.20 43.70
Intangible assets
Investments 0.22 0.22 0.21 0.23
Deferred tax asset (net) 2.45 2.38 3.19 3.77
Net working capital 27.30 23.70 26.40 24.30
Inventories 10.80 11.20 8.47 7.67
Inventory Days 43.70 42.70 -- 26.50
Sundry debtors 16.70 23.10 19.20 18.70
Debtor days 67.70 88.40 -- 64.60
Other current assets 12.70 10.80 15 15.50
Sundry creditors (6.20) (11) (7.30) (7.70)
Creditor days 25.20 41.60 -- 26.60
Other current liabilities (6.60) (11) (9) (9.80)
Cash 1.27 1.30 0.60 1.61
Total assets 95.80 88.20 81.60 73.70

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