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Dishman Carbogen Amcis Ltd Financial Statements

Dishman Carbogen Amcis Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.40 31.40 32.30 32.30
Preference capital -- -- -- --
Reserves 5,667 5,684 5,347 5,075
Net worth 5,699 5,715 5,379 5,107
Minority interest
Debt 1,589 1,357 1,042 1,095
Deferred tax liabilities (net) 418 374 368 347
Total liabilities 7,706 7,447 6,790 6,549
Fixed assets 6,184 5,912 5,273 5,217
Intangible assets
Investments 202 191 167 196
Deferred tax asset (net) 237 236 236 222
Net working capital 805 947 1,018 845
Inventories 516 581 549 485
Inventory Days 98.40 104 -- 104
Sundry debtors 379 577 445 444
Debtor days 72.40 103 -- 95.70
Other current assets 755 771 791 759
Sundry creditors (163) (284) (195) (186)
Creditor days 31.10 50.60 -- 40
Other current liabilities (682) (699) (572) (656)
Cash 278 161 95.70 69.10
Total assets 7,706 7,447 6,790 6,549

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