Investor Presentaiton
Historical Consolidated Balance Sheet
Onward
TECHNOLOGIES
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Particulars (INR Mn)
FY19
FY20
FY21 H1-FY22
Particulars (INR Mn)
FY19
FY20
FY21 H1-FY22
ASSETS
EQUITY AND LIABILITIES
Non-Current Assets
Equity
Property, Plant & Equipment
98
80
171
174
Share Capital
158
160
163
176
Intangible assets
57
41
39
33
Other Equity
452
520
581
950
Intangible assets under
2
1
Total Equity
610
680
744
1,126
development
Right of use asset
159
88
Non Current Liabilities
86
Financial Assets
(i) Loans
Deferred tax assets
(i) Borrowings
6
6
6
29
30
31
31
(ii) Lease liabilities
109
55
55
17
28
33
36
Provisions
34
25
48
48
Income tax assets (net)
158
193
111
147
Deferred tax liabilities.
5
7
27
Other non-current assets
6
2
Sub Total Non Current Liabilities
45
141
109
136
Sub Total Non Current Assets
367
533
474
507
Current Liabilities
Current Assets
(i) Borrowings
155
181
146
1
Financial Assets
(i) Investment
1
143
(ii) Trade Payables
61
76
72
89
(ii) Trade Receivables
489
498
408
454
(iii) Other Financial Liabilities
141
133
151
172
(iii) Cash & cash equivalents
43
178
285
362
(iv) Lease Liabilities
57
43
41
(iv) Bank balance other than
Provisions
10
21
14
20
8
44
9
9
above
Income tax liabilities
5
(v) Contract assets
86
42
134
153
Contract liabilities
1
5
30
34
(vi) Other financial assets
11
1
1
4
Other current liabilities
44
62
67
74
Income tax assets (net)
19
Sub Total Current Liabilities
412
540
523
431
Other Current Assets
44
65
64
61
Sub Total Liabilities
457
681
632
567
Sub Total Current Assets
TOTAL ASSETS
700
828
902
1,067
1,361
1,376
1,186
1,693
TOTAL EQUITY AND LIABILITIES
1,067
1,361
1,376
1,693
JAN 22
INVESTOR PRESENTATION
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