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Strides Pharma Science Ltd Financial Statements

Strides Pharma Science Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 89.70 89.60 89.60 89.60
Preference capital -- -- -- --
Reserves 2,687 2,438 2,559 2,374
Net worth 2,777 2,527 2,649 2,464
Minority interest
Debt 2,348 2,235 3,221 2,520
Deferred tax liabilities (net) 46.40 20.80 484 667
Total liabilities 5,209 4,850 6,507 5,805
Fixed assets 2,667 2,512 4,101 3,597
Intangible assets
Investments 697 549 702 588
Deferred tax asset (net) 198 199 451 569
Net working capital 1,466 1,353 737 747
Inventories 1,201 783 874 552
Inventory Days 132 104 -- 71
Sundry debtors 1,107 932 987 882
Debtor days 122 124 -- 113
Other current assets 965 941 627 663
Sundry creditors (1,200) (825) (891) (712)
Creditor days 132 109 -- 91.60
Other current liabilities (607) (477) (860) (637)
Cash 180 237 517 303
Total assets 5,209 4,850 6,507 5,805

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