Investor Presentaiton
Balance Sheet (1/2)
PARTICULARS
Non-Current Assets
Property, plant and equipment
Capital work-in-progress
Financial Assets:
(i) Investments
(ii) Other Financial Assets
Current tax assets (Net)
FY19
FY20
FY21
(IN MILLION)
H1 FY22
511.39
954.41
1,334.35
159.70
377.72
96.95
1,388.88
209.76
0.24
37.31
100.98
20.86
71
84.27
241.71
74.12
1.48
10.20
33.00
Other non-current assets
344.58
80.66
97.01
231.28
Total Non-Current Assets (1)
1,088.39
1,534.37
1,881.20
1,957.90
Current Assets
Inventories
1,138.94
1,455.18
1,659.86
2,468.08
Financial Assets:
(i) Trade Receivables
2,532.72
2,584.67
3,417.62
4,394.76
(ii) Cash and cash equivalents
209.65
31.94
847.80
585.83
(iii) Loans
0
8.95
(iv) Other financial assets
15.4
17.17
19.97
Other current assets
Total Current Assets (II)
Total Assets (I + II)
619.33
615.35
4,516.04
4,713.26
606.68
6,551.93
20.79
463.33
7,932.79
5,604.43
6,247.63
8,433.13
9,890.69
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