Vanta Bioscience Ltd - : Balance Sheet, 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	--