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Vanta Bioscience Ltd Financial Statements

Vanta Bioscience Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 6.31 6.31 6.31 --
Preference capital -- -- -- --
Reserves 17.60 17.20 15.90 --
Net worth 23.90 23.50 22.30 --
Minority interest
Debt 36 17.40 13.30 --
Deferred tax liabilities (net) 0.72 0.59 0.40 --
Total liabilities 62.90 42.40 36.90 --
Fixed assets 48.70 27.80 21.60 --
Intangible assets
Investments -- -- 1.95 --
Deferred tax asset (net) -- -- -- --
Net working capital 11.50 14.50 10.10 --
Inventories 9.76 14 9.24 --
Inventory Days 355 362 -- --
Sundry debtors 2.01 1.39 1.56 --
Debtor days 73.10 35.90 -- --
Other current assets 6.48 5.22 1.38 --
Sundry creditors (2.80) (3.20) (0.50) --
Creditor days 101 81.60 -- --
Other current liabilities (3.90) (3) (1.60) --
Cash 2.65 0.20 3.27 --
Total assets 62.90 42.40 36.90 --

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