Financial Highlights and Market Update
Financial Highlights (2/3)
Balance sheet continues to remain strong while CapEx remains in line with growth plans
Net Worth (1)
(INR Mn)
62,897
59,032
12,250
12,250
46,782
50,647
Mar'21
Jun'21
■Networth
■Fresh issue of equity
Net Working Capital (3)
(INR Mn)
16,054
Mar'21
Cash and Bank Balances / Net Cash (2)
(INR Mn)
30,058
30,017
30,574
30,533
Mar'21
Jun'21
Total Cash
■Net Cash
Capital Expenditure
(INR Mn)
17,621
Jun'21
555
Q1 FY21
1,857
Q1 FY22
4
Note: (1) Net Worth refers to sum of equity share capital and other equity. (2) Net Cash refers to Cash and Bank Balances less Non-current borrowings (including current maturities). (3) Net Working Capital refers to
Current assets (excluding cash and bank balances) less Current liabilities.
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