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IVRCL Ltd Financial Statements

IVRCL Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 157 157 157 157
Preference capital -- -- -- --
Reserves (9,067) (6,011) (3,727) (1,823)
Net worth (8,911) (5,855) (3,570) (1,666)
Minority interest
Debt 10,501 9,898 9,304 8,451
Deferred tax liabilities (net) 22.90 22.50 22.50 20
Total liabilities 1,734 4,186 5,874 6,943
Fixed assets 3,459 3,544 3,752 3,958
Intangible assets
Investments 548 551 547 544
Deferred tax asset (net) 999 999 998 996
Net working capital (3,567) (1,207) 354 1,195
Inventories 1,105 1,098 1,131 1,089
Inventory Days 531 376 330 209
Sundry debtors 826 857 1,090 1,285
Debtor days 397 293 318 246
Other current assets 2,336 3,538 3,772 3,541
Sundry creditors (1,422) (1,488) (1,400) (1,293)
Creditor days 683 509 408 248
Other current liabilities (6,413) (5,213) (4,238) (3,427)
Cash 294 300 223 249
Total assets 1,734 4,186 5,874 6,943

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