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Jyothy Labs Ltd Financial Statements

Jyothy Labs Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36.70 36.70 36.70 18.20
Preference capital -- -- -- --
Reserves 1,392 1,192 1,290 1,126
Net worth 1,429 1,229 1,327 1,144
Minority interest
Debt 117 283 281 544
Deferred tax liabilities (net) 92.10 90.30 74.40 72.30
Total liabilities 1,600 1,573 1,660 1,747
Fixed assets 1,157 1,174 1,115 1,106
Intangible assets
Investments -- 0.03 104 113
Deferred tax asset (net) 188 193 167 163
Net working capital 60.70 177 177 228
Inventories 279 225 202 188
Inventory Days 53.30 48 -- 39.40
Sundry debtors 94.40 122 153 161
Debtor days 18 26.10 -- 33.60
Other current assets 136 183 178 184
Sundry creditors (192) (131) (179) (151)
Creditor days 36.80 27.90 -- 31.60
Other current liabilities (256) (223) (177) (153)
Cash 194 28.90 96.40 137
Total assets 1,600 1,573 1,660 1,747

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