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Ipca Laboratories Ltd Financial Statements

Ipca 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 25.40 37.20 25.30 25.20
Preference capital -- -- -- --
Reserves 4,676 3,590 3,097 2,663
Net worth 4,702 3,627 3,122 2,689
Minority interest
Debt 265 501 465 628
Deferred tax liabilities (net) 222 227 231 232
Total liabilities 5,204 4,369 3,834 3,549
Fixed assets 2,307 2,192 2,007 2,026
Intangible assets
Investments 505 310 120 86.90
Deferred tax asset (net) 90.40 87.50 85.30 74.50
Net working capital 1,936 1,599 1,339 1,211
Inventories 1,595 1,323 1,073 881
Inventory Days 108 105 -- 97.90
Sundry debtors 812 895 682 602
Debtor days 54.90 70.70 -- 66.90
Other current assets 482 357 385 369
Sundry creditors (629) (584) (474) (394)
Creditor days 42.50 46.10 -- 43.80
Other current liabilities (324) (393) (326) (247)
Cash 365 181 282 151
Total assets 5,204 4,369 3,834 3,549

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