Investor Presentaiton
Balance Sheet (Consolidated)
xproindia
EQUITY & LIABILITIES (Rs. Crs)
Mar-22
Mar-21
ASSETS (Rs. Crs)
Mar-22
Mar-21
Property, Plant and Equipment
159.4
170.2
Equity Share Capital
Other Equity
Total Equity
Financial Liabilities
Borrowings
Provisions
11.8
11.8
Right of Use of Assets
8.8
8.9
160.2
78.1
Capital Work-in-progress
0.4
0.3
172.0
89.9
Financial Assets
(i)
Investments
5.0
0.0
(ii) Loans
0.1
0.1
63.7
97.0
(ii) Other Financial Assets
4.5
3.9
2.2
4.3
Deferred tax assets (net)
4.5
Other Financial Liabilities
0.1
0.1
Other Non Current Assets
4.3
0.5
Non-Current Tax Assets (Net)
2.6
2.0
Lease Liabilities
1.9
2.2
Total Non-Current Assets
189.6
186.0
Total Non-Current Liabilities
67.9
103.6
Inventories
45.6
41.0
Financial Liabilities
Financial Assets
Borrowings
24.0
35.9
(i) Trade Receivable
66.3
66.4
(ii) Cash and Cash Equivalents
18.7
1.7
Trade payables
57.9
72.3
(iii) Other Bank Balances (other than Note 13 above)
4.8
4.2
Other Financial Liabilities
2.4
2.0
(iv) Other Current Financial Assets
0.8
1.7
Other Current Liabilities
10.3
4.2
Loans
0.1
0.1
Other Current Assets
3.6
1.7
Lease Liabilities
0.2
0.1
Current tax assets
0.0
0.0
Total Current Liabilities
94.9
114.6
Non current Assets held for sale
Total Current Assets
5.2
5.2
145.2
122.1
TOTAL EQUITY & LIABILITIES
334.9
308.0
TOTAL ASSETS
334.9
308.0
7
Investor Presentation Q4-FY22View entire presentation