Investor Presentaiton

BALANCE SHEET Particulars (Rs. In Crs.) Jun'23 Mar'23 Net worth 779 765 Loan Fund 100 104 Total Liabilities 879 869 FLONE POWE Fixed Assets + Lease Deposit 816 795 Investments 34 77 Inventory 1486 1488 Other Assets 511 525 Net Cash Rs. in Crs Total Current Assets 1877 1883 Cash & Investments 10 Trade Creditors Goods 1532 1539 Loan Others 437 475 Total Current Liability 1968 2015 Net Debt 100 90 Net Current Assets -92 -131 Total Assets 879 869 Previous years numbers are regrouped/rearranged wherever necessary *Includes ROR Inventory and Creditors of Rs. 1343 Crs in FY24 30 Life

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