Investor Presentaiton
Historical Balance Sheet (Consolidated)
xproindia
EQUITY & LIABILITIES (Rs. Crs)
Mar-22
Mar-21 Mar-20 Mar-19
ASSETS (Rs. Crs)
Mar-22 Mar-21 Mar-20
Mar-19
Equity Share Capital
11.8
11.8
11.8
11.8
Property, Plant and Equipment
159.4
170.2
178.9
187.8
Right of Use of Assets
8.8
8.9
9.2
-
Other Equity
160.2
78.1
70.1
69.9
Capital Work-in-progress
0.4
0.3
0.3
4.0
Total Equity
172.0
89.9
81.9
81.7
Financial Assets
Financial Liabilities
(i)
Investments
5.0
0.0
0
0
(ii) Loans
0.1
0.1
1.9
1.7
Borrowings
63.7
97.0
106.7
118.2
(ii) Other Financial Assets
4.5
3.9
21
2.1
2.1
Provisions
2.2
4.3
5.4
4.3
Other Non Current Assets
4.5
0.7
0.7
Deferred tax assets (net)
4.3
0.5
5.3
5.1
Other Financial Liabilities
0.1
0.1
0.1
0.1
Non-Current Tax Assets (Net)
2.6
2.0
0.5
0.8
Lease Liabilities
1.9
2.2
2.3
0.0
Total Non-Current Assets
189.6
186.0
199.0
202.3
Total Non-Current Liabilities
67.9
103.6
114.5
122.5
Inventories
45.6
41.0
41.7
35.9
Financial Assets
Financial Liabilities
(i) Trade Receivable
66.3
66.4
52.7
56.9
Borrowings
24.0
35.9
39.8
32.7
(ii) Cash and Cash Equivalents
18.7
1.7
6.2
0.8
Trade payables
57.9
72.3
56.6
52.6
(iii) Other Bank Balances
4.8
4.2
4.5
4.1
(iv) Other Current Financial Assets
0.8
1.7
0.7
1.1
Other Financial Liabilities
2.4
2.0
21.1
25.5
Loans
0.1
0.1
1.1
1.1
Other Current Liabilities
10.3
4.2
2.3
2.3
Other Current Assets
3.6
1.7
4.5
10.0
Lease Liabilities
0.2
0.1
0.1
0.0
Current tax assets
0.0
0.0
0.8
0.0
Non current Assets held for sale
5.2
5.2
5.1
5.0
Total Current Liabilities
94.9
114.6
119.9
113.0
Total Current Assets
145.2
122.1
117.4
115.0
TOTAL EQUITY & LIABILITIES
334.9
308.0
316.4
317.3
TOTAL ASSETS
334.9
308.0
316.4
317.3
Investor Presentation Q4-FY22
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