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Jubilant Pharmova Ltd Financial Statements

Jubilant Pharmova 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 15.90 15.90 15.90 15.60
Preference capital -- -- -- --
Reserves 4,726 5,588 4,793 4,071
Net worth 4,741 5,604 4,809 4,087
Minority interest
Debt 2,830 4,808 4,840 3,469
Deferred tax liabilities (net) 247 263 202 163
Total liabilities 7,818 10,676 9,852 7,667
Fixed assets 5,506 7,108 6,550 6,072
Intangible assets
Investments 241 69.40 115 124
Deferred tax asset (net) 155 211 150 160
Net working capital 1,246 1,887 1,667 1,063
Inventories 1,129 1,845 1,417 1,391
Inventory Days 67.60 73.60 -- 67.60
Sundry debtors 820 1,293 1,272 1,131
Debtor days 49.10 51.60 -- 54.90
Other current assets 396 594 595 491
Sundry creditors (554) (1,125) (1,083) (1,177)
Creditor days 33.20 44.80 -- 57.10
Other current liabilities (546) (721) (533) (774)
Cash 671 1,400 1,370 249
Total assets 7,818 10,676 9,852 7,667

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