Genus Paper & Boards Ltd - GENUSPAPER: Balance Sheet, Financial Statements

Genus Paper & Boards Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2015	Mar-2014	-
Equity capital	25.70	25.70	25.70	--
Preference capital	--	--	--	--
Reserves	339	309	300	--
Net worth	365	335	326	--
Minority interest
Debt	60.50	62.90	49.30	--
Deferred tax liabilities (net)	15.30	18.30	17.40	--
Total liabilities	441	439	416	--
Fixed assets	240	209	187	--
Intangible assets
Investments	72.90	67.20	54.90	--
Deferred tax asset (net)	0.01	0.03	0.34	--
Net working capital	101	150	167	--
Inventories	60.70	58	44.40	--
Inventory Days	77.60	73.40	65.40	--
Sundry debtors	61.70	51.30	41.60	--
Debtor days	78.80	64.90	61.30	--
Other current assets	45.10	86.20	116	--
Sundry creditors	(58)	(41)	(31)	--
Creditor days	74.10	52.50	45.20	--
Other current liabilities	(8.90)	(4.50)	(4.80)	--
Cash	27.20	13.40	6.97	--
Total assets	441	439	416	--