Investor Presentaiton
Balance Sheet
Shareholders' funds
(a) Share capital
(b) Reserves and surplus
Minority Interest in Subsidiary
Non-current liabilities
(a) Long-term borrowings
(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d) Long-term provisions
Current liabilities
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions
EQUITY AND LIABILITIES
FY 19
FY20
FY 21
FY22
10.38
10.38
10.38
10.38
26.92
35.63
50.78
170.77
37.30
46.01
61.15
181.14
-0.98
-1.04
-1.30
-1.35
7.59
10.18
18.26
20.29
0.12
0.00
0.00
0.27
0.00
9.18
9.18
9.18
0.52
0.62
0.68
0.75
8.23
19.98
28.12
20.84
18.73
16.45
23.00
17.07
22.97
26.21
34.51
21.73
20.55
29.82
31.79
3.30
3.00
5.80
41.00
60.83
67.75
78.29
139.96
TOTAL
105.38
132.69
166.26
340.59
ASSETS
Non-current assets
(a) Property Plant & Equipment
(i) Tangible
29.08
42.69
59.42
103.88
(b) Non-current investments
0.79
0.65
0.73
0.78
(c) Deferred Tax Assets(Net)
0.00
0.20
0.04
0.00
(c) Long-term loans and advances
0.12
0.12
0.17
8.11
(d) Other non-current assets
0.03
0.00
0.00
0.00
30.03
43.66
60.36
112.77
Current assets
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
4.04
3.34
4.44
0.00
11.25
22.42
17.36
53.36
38.43
30.33
35.71
69.13
1.40
1.54
5.81
12.95
20.21
31.37
42.58
92.38
(f) Other current assets
TOTAL
0.03
0.03
0.00
0.00
75.35
89.03
105.90
227.82
105.38
132.69
166.26
340.59
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