Investor Presentation Q2FY2024 slide image

Investor Presentation Q2FY2024

Historical Consolidated Balance Sheet Assets (Rs. In Cr.) FY23 FY22 Non-Current Assets Property, Plant and Equipment 3,645 2,374 Equities & Liabilities (Rs. In Cr.) Equity Equity Share Capital Other Equity Capital Work in Progress 412 253 Equity Attributable to Owners Other Intangible Assets 1 1 Goodwill Financial Assets Investments Loan to Employees Other Financial Assets Current Tax Assets (Net) 15 1 Non-Controlling Interest Total Equity Liabilities Non-Current Liabilities Financial Liabilities - AEGIS FY23 FY22 35 35 3,497 2,145 3,532 2,180 515 83 4,047 2,262 Borrowings 978 64 17 19 Lease Liabilities 854 413 24 36 Other Financial Liabilities 45 39 Deferred Tax Assets (Net) 174 76 Provisions 11 15 Other Non-Current Asset 116 93 Deferred Tax Liabilities (Net) 33 93 73 Total Non-Current Assets 4,404 2,851 Current Assets Other Non-Current liabilities 2 1 Inventories 147 91 Financial Assets Total Non-Current Liabilities Current Liabilities Financial Liabilities 1,983 605 Investments 204 Borrowings 17 318 Trade Receivables 839 738 Lease Liabilities 75 40 Cash and Cash Equivalents 833 94 Trade Payables 871 675 Bank Balance Other Than Above 433 Other Financial Liabilities 65 41 56 Other Current Liabilities 64 39 Other Financial Assets 178 41 Provisions 10 5 Other Current Assets 125 164 Current Tax Liabilities (Net) 31 49 Total Current Assets Total Assets INVESTOR PRESENTATION: Q2FY2024 2,759 1,183 Total Current Liabilities 1,133 1,167 7,163 4,034 Total Equities & Liabilities 7,163 4,034 47
View entire presentation