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Lincoln Pharmaceuticals Ltd Financial Statements

Lincoln Pharmaceuticals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 20 20 20 20
Preference capital -- -- -- --
Reserves 355 293 249 204
Net worth 375 313 269 224
Minority interest
Debt 0.52 5.07 33.60 61.30
Deferred tax liabilities (net) 5.69 5.43 5.86 9.82
Total liabilities 382 324 309 296
Fixed assets 122 123 123 117
Intangible assets
Investments 80.80 34.30 18.20 11.10
Deferred tax asset (net) -- -- 0.28 2.63
Net working capital 166 152 160 151
Inventories 46.60 47.40 36.20 45.40
Inventory Days 40.10 44.80 -- 46
Sundry debtors 111 101 122 109
Debtor days 95.80 95.70 -- 111
Other current assets 85.30 69 58.60 49.90
Sundry creditors (60) (55) (48) (47)
Creditor days 52 51.70 -- 47.30
Other current liabilities (17) (11) (9) (7.40)
Cash 13.80 14.60 7.58 14.60
Total assets 382 324 309 296

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