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Suven Life Sciences Ltd Financial Statements

Suven Life Sciences Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.70 12.70 12.70 12.70
Preference capital -- -- -- --
Reserves 58.40 131 226 755
Net worth 108 143 239 767
Minority interest
Debt 4.76 6.01 2.72 34
Deferred tax liabilities (net) -- 6.86 21.70 56.40
Total liabilities 113 156 264 858
Fixed assets 25.70 24.70 22.40 332
Intangible assets
Investments 0.09 0.05 223 279
Deferred tax asset (net) -- 0.99 1.22 33.10
Net working capital 40.30 115 16.40 185
Inventories 0.14 -- -- 139
Inventory Days 3.79 -- -- 81.40
Sundry debtors 1.76 2.27 2.64 61.50
Debtor days 47.70 57.50 -- 35.90
Other current assets 54 140 54.70 78.70
Sundry creditors (4.20) (5.80) (7.10) (59)
Creditor days 113 146 -- 34.20
Other current liabilities (11) (21) (34) (36)
Cash 46.70 15.10 0.69 28.20
Total assets 113 156 264 858

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