Investor Presentaiton

Consolidated Balance Sheet Statement Particulars (Rs. in Crs) FY22 FY21 Particulars (Rs. In Crs) FY22 FY21 Equity & Liabilities Property, Plant And Equipment 561.74 554.86 Right use of asset 69.85 31.51 Equity Share Capital 71.08 71.08 Other Equity 664.10 624.75 Capital Work-in-progress Goodwill 75.72 61.23 0.00 3.22 Shareholder's Equity 735.00 696.00 Non Cotrolling Interest 0.95 0.87 Other Intangible Assets 12.43 13.24 Total Equity 736.13 696.70 Financial Assets Non-Current Liabilities Investments 0.02 0.02 Borrowings 98.59 112.78 Trade Receivables 20.89 17.54 Lease liability 44.64 26.69 Other Financial Assets 11.35 10.48 Other Financial Liabilities 12.26 9.91 Income Tax Assets (Net) 13.33 3.28 Provisions 14.28 11.66 Other Non-current Assets 4.31 12.08 Deferred Tax Liabilities (net) 6.95 15.25 Total Non-Current Assets 769.64 707.47 Other Non-Current Liabilities 0.79 1.62 Current Assets Total Non-Current Liabilities 177.51 177.91 Inventories 642.85 486.55 Current Liabilities Investments 44.97 17.57 Borrowings 489.09 471.66 Trade Receivables 425.06 427.02 Trade Payables 543.65 442.72 Cash And Cash Equivalents 37.77 33.53 Lease liability 13.06 6.31 Other Balances With Banks 49.34 21.83 Other Financial Liabilities 56.81 30.54 Provisions 7.78 6.43 Loans 0.00 7.92 Income Tax Liabilities 31.58 9.73 Other Financial Assets 43.49 58.91 Other Current Liabilities 85.42 50.54 Other Current Assets 127.91 131.74 Total Current Liabilities 1227.39 1017.93 Total Current Assets 1371.39 1185.07 Total Equity & Liabilities 2141.03 1892.54 Total Assets 2141.03 1892.54 PENNAR 5 INDUSTRIES

View entire presentation