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Indoco Remedies Ltd Financial Statements

Indoco Remedies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.40 18.40 18.40 18.40
Preference capital -- -- -- --
Reserves 751 661 642 657
Net worth 769 680 661 675
Minority interest
Debt 258 262 296 282
Deferred tax liabilities (net) 42.20 42.20 37.40 40.30
Total liabilities 1,069 983 994 997
Fixed assets 638 640 653 624
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 61.50 78.10 72.90 71.60
Net working capital 355 227 232 289
Inventories 238 208 183 193
Inventory Days 69.90 68.70 -- 67.70
Sundry debtors 234 210 196 210
Debtor days 68.70 69.30 -- 73.40
Other current assets 172 139 154 167
Sundry creditors (113) (166) (171) (150)
Creditor days 33.30 54.60 -- 52.40
Other current liabilities (175) (165) (130) (131)
Cash 14.30 37.90 36.30 11.90
Total assets 1,069 983 994 997

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