Tejnaksh Healthcare Ltd Financial Statements

Tejnaksh Healthcare Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.20 10.20 10.20 10.20
Preference capital -- -- -- --
Reserves 9.90 7.16 5.09 3
Net worth 20.10 17.30 15.30 13.20
Minority interest
Debt 6.99 4.89 7.19 6.33
Deferred tax liabilities (net) 0.90 0.81 0.79 0.62
Total liabilities 28.50 23.50 23.70 20.50
Fixed assets 24.30 15.80 18 17.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.05 0.05 --
Net working capital 1.18 6.36 4.32 1.88
Inventories 0.72 0.70 0.64 0.83
Inventory Days -- 21.40 13.90 --
Sundry debtors 0.57 0.47 0.53 0.19
Debtor days -- 14.30 11.50 --
Other current assets 1.05 6.35 4.43 2.64
Sundry creditors (0.40) (0.50) (0.50) (0.60)
Creditor days -- 14.30 11.80 --
Other current liabilities (0.80) (0.70) (0.70) (1.20)
Cash 3 1.23 1.29 1.24
Total assets 28.50 23.50 23.70 20.50

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