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Granules India Ltd Financial Statements

Granules India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.80 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 2,149 1,818 1,504 1,279
Net worth 2,173 1,844 1,529 1,304
Minority interest
Debt 849 892 991 978
Deferred tax liabilities (net) 128 145 154 75.80
Total liabilities 3,150 2,881 2,674 2,358
Fixed assets 1,571 1,498 1,440 1,291
Intangible assets
Investments 19 19.30 210 157
Deferred tax asset (net) 127 102 92.30 28.50
Net working capital 1,162 977 842 767
Inventories 782 438 384 280
Inventory Days 88.20 61.60 -- 60.70
Sundry debtors 765 662 674 628
Debtor days 86.30 93 -- 136
Other current assets 304 321 181 199
Sundry creditors (559) (363) (329) (291)
Creditor days 63 51 -- 63
Other current liabilities (131) (82) (68) (49)
Cash 271 284 89 116
Total assets 3,150 2,881 2,674 2,358

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