Investor Presentation: Q3 & 9MFY2024
Historical Consolidated Balance Sheet
Assets (Rs. In Cr.)
FY23
FY22
Non-Current Assets
Property, Plant and Equipment
3,645
2,374
Equities & Liabilities (Rs. In Cr.)
Equity
Equity Share Capital
Other Equity
Capital Work in Progress
412
253
Equity Attributable to Owners
Other Intangible Assets
1
1
Goodwill
Financial Assets
Investments
Loan to Employees
Other Financial Assets
Current Tax Assets (Net)
15
1
Non-Controlling Interest
Total Equity
Liabilities
Non-Current Liabilities
Financial Liabilities
-
AEGIS
FY23
FY22
35
35
3,497
2,145
3,532
2,180
515
83
4,047
2,262
Borrowings
978
64
17
19
Lease Liabilities
854
413
24
36
Other Financial Liabilities
45
39
Deferred Tax Assets (Net)
174
76
Provisions
11
15
Other Non-Current Asset
116
93
Deferred Tax Liabilities (Net)
33
93
73
Total Non-Current Assets
4,404
2,851
Current Assets
Other Non-Current liabilities
2
1
Inventories
147
91
Financial Assets
Total Non-Current Liabilities
Current Liabilities
Financial Liabilities
1,983
605
Investments
204
Borrowings
17
318
Trade Receivables
839
738
Lease Liabilities
75
40
Cash and Cash Equivalents
833
94
Trade Payables
871
675
Bank Balance Other Than Above
433
Other Financial Liabilities
65
41
56
Other Current Liabilities
64
39
Other Financial Assets
178
41
Provisions
10
5
Other Current Assets
125
164
Current Tax Liabilities (Net)
31
49
Total Current Assets
2,759
1,183
Total Current Liabilities
1,133
1,167
Total Assets
7,163
4,034
Total Equities & Liabilities
7,163
4,034
INVESTOR PRESENTATION: Q3 & 9MFY2024
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