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Natco Pharma Ltd Financial Statements

Natco Pharma Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36.50 36.40 36.50 36.90
Preference capital -- -- -- --
Reserves 4,085 3,737 3,453 3,035
Net worth 4,122 3,774 3,489 3,072
Minority interest
Debt 268 316 386 173
Deferred tax liabilities (net) 41.30 25.90 40.30 14.60
Total liabilities 4,432 4,127 3,918 3,264
Fixed assets 2,247 2,102 1,865 1,499
Intangible assets
Investments 304 112 169 76.50
Deferred tax asset (net) -- -- 28.70 0.70
Net working capital 1,599 1,846 1,576 1,504
Inventories 798 558 529 438
Inventory Days 142 106 -- 73.20
Sundry debtors 413 551 506 638
Debtor days 73.40 105 -- 107
Other current assets 747 1,198 955 880
Sundry creditors (181) (296) (265) (336)
Creditor days 32.20 56.40 -- 56.10
Other current liabilities (178) (166) (149) (116)
Cash 284 66 280 184
Total assets 4,432 4,127 3,918 3,264

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