Investor Presentation
Balance Sheet
FAIRCHEM
A FAIRFAX COMPANY
ASSETS
FY19 FY20
FY21
EQUITY AND LIABILITIES
FY19
FY20
FY21
Non-Current Assets
EQUITY
Property, Plant and Equipment
1,108 1,219
1,220
Equity Share Capital
391
130
130
Capital work-in-progress
9
94
295
Instruments entirely equity in nature
Right of use assets
44
43
43
Other Equity
635
1,137 1,557
Intangible Assets
1
1,026 1,267 1,687
Financial Assets
(i) Investments
(ii) Loans
LIABILITIES
Non-Current Liabilities
Financial Liabilities
(iii) Other Financial Assets
1
3
-
Borrowings
83
163
260
Non-current Tax Assets (Net)
6
14
18
Provisions
9
12
18
Other Non-current Assets
13
66
30
Deferred Tax Liabilities (Net)
121
116
113
1,181 1,440 1606
213
291
391
Current Assets
Current Liabilities
Inventories
340
353
453
Financial Liabilities
Financial Assets
(i) Borrowings
405
444
222
(i) Trade receivables
321
379
468
(ii) Trade Payables
100
64
109
(ii) Cash and Bank Balance
2
2
4
(iii) Other financial liabilities
93
81
107
(iv) Loans
Other current liabilities
28
29
46
(v) Other Financial Assets
Provisions
6
3
10
Other current assets
33
15
55
Current Tax Liabilities (Net)
6
10
14
696
749
980
638
631
508
TOTAL ASSETS
1,877 2,189 2,586
TOTAL EQUITY AND LIABILITIES
1,877
2,189 2,586
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