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Wockhardt Ltd Financial Statements

Wockhardt Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.40 55.40 55.30 55.30
Preference capital -- -- 234 --
Reserves 3,321 2,616 2,619 2,797
Net worth 3,377 2,672 2,909 2,852
Minority interest
Debt 2,673 3,582 3,141 3,748
Deferred tax liabilities (net) 304 324 139 304
Total liabilities 6,737 6,963 6,518 7,249
Fixed assets 4,722 5,087 4,503 4,321
Intangible assets
Investments 0.45 0.45 0.45 214
Deferred tax asset (net) 673 722 381 453
Net working capital 1,050 886 1,185 1,180
Inventories 799 690 819 856
Inventory Days 108 88.50 -- 79.30
Sundry debtors 918 1,243 1,274 962
Debtor days 124 159 -- 89.20
Other current assets 644 461 525 544
Sundry creditors (600) (915) (867) (631)
Creditor days 80.80 117 -- 58.50
Other current liabilities (711) (593) (567) (551)
Cash 292 268 449 1,082
Total assets 6,737 6,963 6,518 7,249

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