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Yash Chemex Ltd Financial Statements

Yash Chemex Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.20 10.20 10.20
Preference capital -- -- -- --
Reserves 12.40 10.50 6.93 3.63
Net worth 22.60 20.70 17.20 13.90
Minority interest
Debt 6.09 2.18 1.61 1.94
Deferred tax liabilities (net) 0.73 0.64 0.40 --
Total liabilities 38.10 31.50 26.70 19.60
Fixed assets 1.01 0.85 0.84 0.59
Intangible assets
Investments 9.96 5.59 3.38 0.76
Deferred tax asset (net) 0.09 0.09 0.25 0.28
Net working capital 25.80 24.70 21.60 17.70
Inventories 6.02 4.99 6.75 4.32
Inventory Days 38.90 23.20 -- 17.70
Sundry debtors 35.70 30.90 33.70 32.40
Debtor days 231 144 -- 133
Other current assets 5.36 12.20 5.39 2.27
Sundry creditors (19) (21) (24) (21)
Creditor days 122 98.70 -- 85.70
Other current liabilities (2.40) (2.20) (0.50) (0.40)
Cash 1.19 0.33 0.60 0.27
Total assets 38.10 31.60 26.70 19.60

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