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IVRCL Ltd Financial Statements

IVRCL Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 157 157 157 157
Preference capital -- -- -- --
Reserves (6,011) (3,727) (1,823) (947)
Net worth (5,855) (3,570) (1,666) (790)
Minority interest
Debt 9,898 9,304 8,451 10,723
Deferred tax liabilities (net) 22.50 22.50 20 34.20
Total liabilities 4,186 5,874 6,943 10,051
Fixed assets 3,544 3,752 3,958 6,978
Intangible assets
Investments 551 547 544 85
Deferred tax asset (net) 999 998 996 991
Net working capital (1,207) 354 1,195 1,793
Inventories 1,098 1,131 1,089 1,152
Inventory Days 376 330 209 162
Sundry debtors 857 1,090 1,285 1,561
Debtor days 293 318 246 220
Other current assets 3,538 3,772 3,541 4,006
Sundry creditors (1,488) (1,400) (1,293) (1,687)
Creditor days 509 408 248 238
Other current liabilities (5,213) (4,238) (3,427) (3,240)
Cash 300 223 249 205
Total assets 4,186 5,874 6,943 10,051

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