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Windlas Biotech Ltd Financial Statements

Windlas Biotech 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 6.41 6.41 6.41 8.53
Preference capital -- -- -- --
Reserves 193 203 187 117
Net worth 199 210 194 125
Minority interest
Debt 32.40 28.90 31.80 57.40
Deferred tax liabilities (net) 2.27 2.42 2.39 2.07
Total liabilities 234 241 228 185
Fixed assets 96 70.30 68.80 139
Intangible assets
Investments 23.10 116 122 22.60
Deferred tax asset (net) 1.59 3.08 2.89 2.81
Net working capital 81.90 33 20.60 12.40
Inventories 41.50 49.30 19 35.10
Inventory Days 35.40 -- -- --
Sundry debtors 79.40 63.90 61.70 66.60
Debtor days 67.80 -- -- --
Other current assets 25 19.60 12.50 18.20
Sundry creditors (40) (84) (60) (91)
Creditor days 34.40 -- -- --
Other current liabilities (24) (16) (13) (17)
Cash 31.10 18.40 13.20 7.66
Total assets 234 241 228 185

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