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Medi Caps Ltd Financial Statements

Medi Caps Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.50 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 92.20 78.50 83.10 77.80
Net worth 105 91 95.60 90.20
Minority interest
Debt -- 0.06 0.12 0.17
Deferred tax liabilities (net) 0.43 0.43 0.42 0.41
Total liabilities 105 91.40 96.10 90.80
Fixed assets 58.70 58.30 59.80 61
Intangible assets
Investments 29.40 22 16.40 11.20
Deferred tax asset (net) -- -- -- --
Net working capital 10.30 9.98 17.50 16.30
Inventories 6.71 5.45 10.90 10.20
Inventory Days 42.70 46.20 77.10 74.70
Sundry debtors 6.39 4.41 12.90 13
Debtor days 40.60 37.40 90.60 95.70
Other current assets 6.84 3.88 4.20 3.18
Sundry creditors (6.20) (2) (6.40) (6.20)
Creditor days 39.20 16.50 45.40 45.80
Other current liabilities (3.50) (1.80) (4) (3.90)
Cash 6.81 1.25 2.48 2.32
Total assets 105 91.50 96.20 90.80

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