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Finolex Industries Ltd Financial Statements

Finolex Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 124 124 124 124
Preference capital -- -- -- --
Reserves 3,015 1,862 2,452 2,671
Net worth 3,139 1,986 2,576 2,795
Minority interest
Debt 204 283 89.50 101
Deferred tax liabilities (net) 139 136 162 174
Total liabilities 3,482 2,404 2,828 3,070
Fixed assets 1,011 1,024 1,041 975
Intangible assets
Investments 1,679 656 1,362 1,607
Deferred tax asset (net) -- -- -- 32.70
Net working capital 456 631 397 433
Inventories 919 858 620 612
Inventory Days 96.80 105 -- 81.50
Sundry debtors 148 73.20 74.30 43.10
Debtor days 15.60 8.94 -- 5.75
Other current assets 201 187 206 247
Sundry creditors (402) (233) (284) (250)
Creditor days 42.30 28.50 -- 33.40
Other current liabilities (410) (254) (220) (218)
Cash 336 93.20 28 23.40
Total assets 3,482 2,404 2,828 3,070

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