Investor Presentaiton
Historical Balance Sheet
DATA PATTERNS
Particulars (Rs. Mn)
ASSETS
Mar-20
Mar-21
Mar-22
Mar-23
Particulars (Rs. Mn)
Mar-20
Mar-21
Mar-22
Mar-23
EQUITY AND LIABILITIES
Equity
Non-current assets
(a) Share capital
17.0
17.0
103.8
(a) Property, Plant and Equipment
278.2
292.1
441.6
912.5
(b) Other Equity
(b) Capital Work in Progress
173.0
13.5
Total equity and liabilities
112.0
1,518.0 2,060.7 5,641.3 11,558.8
1,535.0 2,077.7 5,745.1 11,670.8
(c) Intangible Assets
1.6
5.6
13.5
20.0
Liabilities
Non-current liabilities
(d) Right of Use Assets
53.7
34.4
19.7
187.9
(a) Financial Liabilities
(e) Other Financial Assets
464.8
340.7
1,220.4
838.7
(i) Borrowings
5.5
97.7
7.3
2.6
Total non-current assets
798.2
672.8
1,868.2
1,997.7
(ii) Lease Liabilities
38.5
24.4
11.1
4.3
Current assets
(b) Provisions
56.4
85.2
111.6
102.5
(c) Deferred Tax Liability (Net)
7.6
8.1
(a) Inventories
794.1
737.5
1,197.7
1,929.5
(d) Other Non Current liabilities
143.2
273.7
157.0
(b) Financial Assets
Total non-current liabilities
251.2
489.0
287.0
1,306.8
1,416.2
(i) Investment
556.8
Current liabilities
(a) Financial Liabilities
(ii) Trade receivables
1,156.3
1,559.4
1,983.1
3,824.8
(i) Borrowings
600.1
234.5
60.4
4.6
(iii) Cash and cash equivalents
15.1
88.1
1,770.8
2,147.8
(ii) Trade payables
172.6
120.0
381.5
430.6
(iv) Other Bank Balances
3,297.5
(iii) Other Financial Liabilities
79.2
40.1
220.7
118.0
(iv) Lease Liabilities
20.8
15.2
13.2
13.4
(iv) Other Financial Assets
37.2
51.0
88.6
211.5
(b) Other current liabilities
224.7
246.4
226.8
664.4
(c) Other current assets
152.6
177.3
158.3
379.7
(c) Provisions
14.9
9.6
7.2
31.4
(d) Current tax Liabilities
55.2
Total current assets
2,155.4
TOTAL ASSETS
2,953.6
2,613.2
3,283.7
5,198.5
12,351.7
Total current liabilities
1,167.5
7,066.7
14,349.4
TOTAL EQUITY AND LIABILITIES
2,953.6
51.3
124.8
717.0 1,034.6
3,283.7 7,066.7
1,262.4
14,349.4
38
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