Investor Presentaiton
Historical Balance Sheet
Flair®
EQUITY & LIABILITIES (* in crs)
Mar-23
Mar-22
Mar-21
ASSETS (in crs)
Mar-23
Mar-22
Mar-21
(a) Equity Share Capital
46.7
23.3
23.3
(a) Property, plant and equipment
240.1
190.1
176.4
(b) Other Equity
388.3
293.6
238.3
(b) Capital Work-in-Progress
1.6
1.8
0.0
(c) Non-controlling interest
0.3
0.0
0.0
(c) Right-of-Use Assets
7.5
3.6
6.5
Total Equity
435.2
317.0
261.6
(d) Intangible Asset
2.0
2.4
2.7
Non-Current Liabilities
(e) Goodwill
0.4
0.0
0.0
(a) Financial Liabilities
Financial Assets
(i) Borrowings
41.8
73.4
111.6
(a) Loans
0.0
0.0
0.0
(ii) Lease liabilities
6.8
1.4
4.4
(b) Other Financial Assets
5.6
2.2
2.0
(iii) Other Financial Liabilities
0.3
1.3
3.2
Deferred tax assets
0.0
0.0
0.0
(b) Provisions
6.3
6.1
5.3
Income tax assets (net)
0.1.
0.1
0.0
(c) Deferred tax Liabilities (Net)
9.6
9.5
10.2
Other Non-Financial Assets
16.4
5.1
6.6
(d) Other Non Current Liabilities
0.3
0.3
0.3
Total Non-Current Assets
273.6
205.2
194.3
Total Non-Current Liabilities
65.0
92.0
135.0
(a)Inventories
213.8
184.3
131.4
(a) Financial Liabilities
(b) Financial Assets
(i) Borrowings
73.8
52.9
18.7
(i) Investments
0.0
0.0
16.3
(ii) Lease Liabilities
1.1
3.0
3.2
(ii) Trade Receivable
170.7
147.0
115.8
(iii) Trade Payables (total of MSME & Other than MSME)
63.6
50.3
41.1
(iii) Cash and Cash Equivalents
0.8
0.3
0.7
(iv) Other Financial Liabilities
20.4
19.6
14.0
(iv) Bank balances other than above
0.0
0.0
0.0
Other current liabilities
10.9
7.7
2.3
(v) Loans
0.3
0.2
0.2
Provisions
7.7
5.6
4.8
(vi) Other financial assets
0.8
0.3
0.2
Income tax liabilities (net)
6.5
9.4
0.1
(c) Other current assets
24.2
20.2
21.8
Total Current Liabilities
184.0
148.6
Total Current Assets
84.1
410.6
352.3
286.4
TOTAL EQUITY & LIABILITIES
684.2
557.5
480.7
TOTAL ASSETS
684.2
557.5
480.7
45
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