Investor Presentaiton
◆ Consolidated Balance Sheet
Particulars (Cr)
Equity & Liabilities
Shareholder's Funds
Share Capital
FY23
FY22
Particulars (Cr)
FY23
FY22
ASSETS
Non-Current Assets
12.0
11.9
Property, Plant & Equipment
86.1
81.3
Other Equity
226.7
174.7
Capital Work in Progress
3.5
0.9
Total Shareholder's Fund
238.7
186.6
Intangible Assets
8.3
9.6
Intangible Assets Under Development
Non-Current Liabilities
Goodwill on Consolidation
21.7
20.7
Long-Term Borrowings
13.7
16.8
Financial Assets
0.2
0.7
Provisions
3.3
4.6
Non-Current Assets
1.0
1.8
Deferred Tax Liabilities (Net)
-
Deferred Tax Assets (Net)
8.8
2.9
Other Non-Current Liabilities
1.1
1.2
Other Non Current Assets
2.9
1.4
Total Non Current Liabilities
18.1
22.6
Total Non Current Assets
132.5
119.3
Current Liabilities
Short-Term Borrowings
Trade Payables
Current Assets
68.2
65.2
Inventories
111.9
76.4
58.8
59.0
Investments
0.0
0.0
Other Financial Liabilities
8.1
9.1
Trade Receivables
156.0
134.8
Other Current Liabilities
49.9
25.7
Cash and Cash Equivalents
8.9
3.8
Provisions
4.0
0.8
Other Bank Balances
24.6
22.9
Current Tax Liabilities (Net)
2.7
0.07
Loans
0.0
0.1
Other Financial Assets
0.5
1.4
Other Current Assets
5.5
2.4
Total Current Liabilities
191.7
159.9
Total Current Assets
307.4
241.8
Asset Classified as held for sale
8.6
8.0
TOTAL EQUITY AND LIABILITIES
448.5
369.1
TOTAL ASSETS
448.5
369.1
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