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Tejnaksh Healthcare Ltd Financial Statements

Tejnaksh Healthcare 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 10.20 10.20 10.20 2.21
Preference capital -- -- -- --
Reserves 7.16 5.09 3 7.93
Net worth 17.30 15.30 13.20 10.10
Minority interest
Debt 4.89 7.19 6.33 7.64
Deferred tax liabilities (net) 0.81 0.79 0.62 0.40
Total liabilities 23.50 23.70 20.50 18.50
Fixed assets 15.80 18 17.40 15.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.05 -- --
Net working capital 6.36 4.32 1.88 1.38
Inventories 0.70 0.64 0.83 0.72
Inventory Days 21.40 13.90 -- 18.40
Sundry debtors 0.47 0.53 0.19 --
Debtor days 14.30 11.50 -- (0.80)
Other current assets 6.35 4.43 2.64 2.01
Sundry creditors (0.50) (0.50) (0.60) (0.70)
Creditor days 14.30 11.80 -- 18.90
Other current liabilities (0.70) (0.70) (1.20) (0.60)
Cash 1.23 1.29 1.24 1.74
Total assets 23.50 23.70 20.50 18.50

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