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Gland Pharma Ltd Financial Statements

Gland Pharma Ltd Balance Sheet

  • Tabular Data
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  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 16.40 15.50 -- --
Preference capital -- -- -- --
Reserves 5,887 3,631 -- --
Net worth 5,903 3,646 -- --
Minority interest
Debt 4.07 4.96 -- --
Deferred tax liabilities (net) 79.90 80.10 -- --
Total liabilities 5,987 3,731 -- --
Fixed assets 1,292 1,157 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 6.02 6.05 -- --
Net working capital 1,683 1,243 -- --
Inventories 1,275 756 -- --
Inventory Days 134 105 -- --
Sundry debtors 671 602 -- --
Debtor days 70.70 83.40 -- --
Other current assets 252 246 -- --
Sundry creditors (417) (268) -- --
Creditor days 44 37.10 -- --
Other current liabilities (98) (93) -- --
Cash 3,006 1,325 -- --
Total assets 5,987 3,731 -- --

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