Investor Presentaiton

Consolidated Balance Sheet Particulars (Mn) Assets Non-Current Assets FY 2023 FY 2022 FY 2021 Particulars (Mn) Equity & Liabilities Shareholder's Funds FY 2023 FY 2022 FY 2021 Share Capital 1,498 1,495 1,491 Fixed Assets 23,177 20,598 19,805 Reserves and Surplus 64,814 53,943 46,048 Non-current Deposits 6 126 580 Total Shareholder's Funds 66,311 55,438 47,539 Financial / Non-current Assets 1,984 1,983 2,036 Minority Interest 374 250 188 Total Non-current Assets 25,167 22,708 22,421 Non-current Liabilities Current Assets Borrowings 42 30 1,037 Inventories Others Non-current Liabilities 29,514 21,996 19,879 1,262 988 1,237 Total Non-current Liabilities 1,304 1,018 2,274 Trade Receivables 12,466 12,964 14,358 Current Liabilities Investments 13,505 7,641 6,231 Short-term Borrowings 1,509 802 1,450 Cash and Bank Balances 6,952 4,071 5313 Trade Payables 20,326 12,175 13,480 - Others Current Assets 6,650 4,739 1,945 - Others Current Liabilities 4,430 4,436 5,215 Total Current Assets 69,087 51,411 47,726 Total Current Liabilities 26,266 17,413 20,146 Total Assets 94,255 74,119 70,147 Total Equity and Liabilities 94,255 74,119 70,147 Polycab India Limited | FY23 Corporate Presentation 35

View entire presentation