Investor Presentation August 2023 slide image

Investor Presentation August 2023

BALANCE SHEET (Consolidated) Particulars FY19 FY20 FY21 FY22 FY23 Net Fixed Assets (including CWIP and 2,324 2,690 2,748 2,929 3.162 Pre-operative Expenditure) Investments 4,923 5,749 3,902 7,721 12,101 Other Non Current Assets 180 102 125 165 252 Current Assets Inventories 633 572 875 1,132 1,278 Debtors 90 87 158 302 369 Cash and Bank Balances 2,965 2,951 5,830 2,770 857 Other Current Assets 271 299 921 1,182 1,179 Current Liabilities and Provisions 2,098 2,025 2,629 2,957 3,235 Net Current Assets 1,862 1,884 5,155 2,429 449 Total 9,289 10,425 11,930 13,244 15,963 Share Capital 27 27 27 27 27 7,003 9,954 11,411 7,030 9,981 11,438 12,581 12,608 14,963 14,990 Reserves and Surplus Net Worth Minority Interest Deferred Tax Liability (net) 274 252 222 220 291 Other Non Current Liabilities and 96 192 270 415 681 Provisions Borrowings - Current Total 9,289 10,425 11,930 13,244 15,963 ERE INVESTOR PRESENTATION August 2023 All figures are in INR Crs unless specified 72
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