Investor Presentation: FY2023
AEGIS
Consolidated Balance Sheet
Assets (Rs. In Cr.)
Non-Current Assets
Property, Plant and Equipment
Capital Work in Progress
Other Intangible Assets
Goodwill
Financial Assets
Investments
FY23
FY22
Equities & Liabilities (Rs. In Cr.)
Equity
FY23
FY22
3,645
412
2,374
Equity Share Capital
253
Other Equity
Equity Attributable to Owners
1
1
Non-Controlling Interest
15
1
35
35
3,497
2,145
3,532
2,180
515
83
4,047
2,262
I
Total Equity
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings
Loan to Employees
978
64
Other Financial Assets
17
19
Lease Liabilities
854
413
Current Tax Assets (Net)
24
36
Other Financial Liabilities
45
39
Deferred Tax Assets (Net)
174
76
Provisions
11
15
Other Non-Current Asset
116
93
Deferred Tax Liabilities (Net)
93
73
Total Non-Current Assets
4,404
2,851
3
Other Non-Current liabilities
2
1
Current Assets
Inventories
147
91
Total Non-Current Liabilities
1,983
605
Current Liabilities
Financial Assets
Financial Liabilities
Investments
Trade Receivables
204
Borrowings
17
318
839
738
Lease Liabilities
75
40
Cash and Cash Equivalents
833
94
Trade Payables
871
675
Bank Balance Other Than Above
433
56
Other Financial Liabilities
65
41
Other Financial Assets
178
41
Other Current Liabilities
64
39
Provisions
10
5
Other Current Assets
Total Current Assets
125
164
Current Tax Liabilities (Net)
31
49
2,759
1,183
Total Current Liabilities
1,133
1,167
Total Assets
7,163
4,034
Total Equities & Liabilities
7,163
4,034
INVESTOR PRESENTATION: FY2023
PROPRIETARY & CONFIDENTIAL
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