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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 jashindia.com 23
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