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Gennex Laboratories Ltd Financial Statements

Gennex Laboratories 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 12.70 12.70 12.70 12.70
Preference capital -- -- -- --
Reserves 27.10 23 21.20 19.10
Net worth 39.70 35.70 33.80 31.80
Minority interest
Debt 7.36 4.98 4.54 2.47
Deferred tax liabilities (net) 0.58 0.75 0.83 0.85
Total liabilities 47.70 41.40 39.20 35.10
Fixed assets 14.10 14.90 15.60 15.60
Intangible assets
Investments 6.83 6.83 6.83 7
Deferred tax asset (net) 0.43 0.35 0.27 0.25
Net working capital 25.20 18.40 13.30 11.20
Inventories 5.02 7.44 5.33 2.34
Inventory Days 30.70 48.80 -- 19.50
Sundry debtors 8.95 6.28 10.40 10.50
Debtor days 54.80 41.20 -- 87.20
Other current assets 22.90 20.60 10.40 14.10
Sundry creditors (5.90) (8.30) (8.40) (12)
Creditor days 36.30 54.60 -- 103
Other current liabilities (5.70) (7.60) (4.40) (3.30)
Cash 1.07 0.91 3.15 1.02
Total assets 47.70 41.40 39.20 35.10

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