Va Tech Wabag Ltd Financial Statements

Va Tech Wabag Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.40 12.40 10.90 10.90
Preference capital -- -- -- --
Reserves 1,527 1,397 1,164 1,058
Net worth 1,539 1,410 1,174 1,069
Minority interest
Debt 436 358 520 613
Deferred tax liabilities (net) 56.50 23.60 36.80 50.10
Total liabilities 2,018 1,778 1,729 1,749
Fixed assets 80 86.30 86.30 149
Intangible assets
Investments 37.60 24.40 19.90 8.32
Deferred tax asset (net) 89.40 49 59.40 136
Net working capital 1,383 1,247 1,242 1,277
Inventories 32 29.80 26.40 15.40
Inventory Days 3.91 3.83 3.77 --
Sundry debtors 1,326 1,350 1,589 1,351
Debtor days 162 174 227 --
Other current assets 2,063 2,270 1,956 1,977
Sundry creditors (985) (1,078) (1,627) (1,591)
Creditor days 121 139 232 --
Other current liabilities (1,052) (1,325) (703) (475)
Cash 429 371 321 179
Total assets 2,018 1,778 1,729 1,749

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