Investor Presentation March 2023
Balance Sheet Summary
RIN CRORES)
PARTICULARS
FY17
FY18
FY19
FY20
FY21
FY22
FY23
Equity Capital
Reserves & Surplus
Shareholders Funds
Long Term Borrowings
1.81
2.14
14.55
14.55
14.55
14.55
14.55
8.05
15.73
23.96
26.72
34.50
31.43
24.98
9.86
17.87
38.51
41.27
49.05
45.98
39.53
5.93
7.41
8.38
13.72
14.22
9.50
17.89
Deferred Tax Liabilities
0.15
1.82
3.43
3.00
5.66
5.13
2.99
Other Long Term Liabilities
2.31
1.90
Long Term Provisions
0.87
0.90
0.58
0.85
0.80
0.97
0.55
Non Current Liabilities
6.95
10.13
14.70
19.47
21.23
15.60
21.43
Short Term Borrowings
Trade Payables
15.16
16.22
17.11
18.75
26.41
30.67
27.35
18.39
18.39
16.07
19.94
21.10
24.90
38.14
Other Current Liabilities
14.07
15.43
19.92
20.72
14.32
17.01
13.70
Short Term Provisions
0.60
1.60
1.44
0.96
0.18
0.13
0.04
Current Liabilities
48.22
51.64
54.54
60.37
62.73
73.76
80.32
Total Equity and Liabilities
65.03
79.64
107.75
121.11
133.01
135.34
141.28
Property, Plant & Equipment
16.00
22.79
46.39
52.91
61.83
57.35
53.42
Non Current Investment
Long Term Loans & Advances
0.24
0.24
0.21
0.20
Non Current Assets
16.24
23.03
46.60
53.11
70.44
64.04
58.72
Inventories
36.73
38.30
39.91
45.79
48.03
50.41
50.36
Trade Receivables
8.23
11.42
12.35
14.04
11.68
18.00
28.39
Cash and Bank Balances
3.63
3.92
4.22
4.51
0.64
0.27
0.30
Short Term Loans & Advances
Other Current Assets
Current Assets
Total Assets
0.20
2.97
4.67
3.66
1.57
2.14
3.01
48.79
56.61
61.15
68.00
62.33
71.30
82.49
65.03
79.64
107.75
121.11
132.78
135.34
141.28
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