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Venus Remedies Ltd Financial Statements

Venus Remedies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13.40 26.10 12.30 12.30
Preference capital -- -- -- --
Reserves 427 374 311 320
Net worth 440 400 323 333
Minority interest
Debt 42.90 51.30 220 298
Deferred tax liabilities (net) -- 3.63 16.90 14.90
Total liabilities 483 455 561 645
Fixed assets 266 287 314 429
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.68 -- -- --
Net working capital 166 137 245 213
Inventories 126 120 141 143
Inventory Days 76.60 79.90 152 --
Sundry debtors 38.60 32 30.70 38
Debtor days 23.50 21.30 33 --
Other current assets 98.30 85.60 156 120
Sundry creditors (55) (72) (37) (36)
Creditor days 33.40 47.90 39.70 --
Other current liabilities (42) (29) (46) (51)
Cash 50.40 31.40 2.13 2.81
Total assets 483 455 561 645

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