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Solara Active Pharma Sciences Ltd Financial Statements

Solara Active Pharma Sciences Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 35.90 123 130 24.70
Preference capital -- -- -- --
Reserves 1,553 963 826 739
Net worth 1,589 1,086 956 764
Minority interest
Debt 621 722 538 633
Deferred tax liabilities (net) 82.70 97.90 86.90 69.90
Total liabilities 2,296 1,910 1,585 1,471
Fixed assets 1,470 1,437 1,258 1,157
Intangible assets
Investments 0.42 0.32 0.41 0.81
Deferred tax asset (net) 108 86.20 54.10 21.60
Net working capital 519 329 196 244
Inventories 295 280 214 188
Inventory Days 66.60 77.20 -- 122
Sundry debtors 484 227 289 263
Debtor days 109 62.60 -- 171
Other current assets 141 153 122 166
Sundry creditors (313) (226) (253) (321)
Creditor days 70.60 62.50 -- 209
Other current liabilities (87) (103) (176) (51)
Cash 199 56.80 76.50 47
Total assets 2,296 1,910 1,585 1,471

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