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
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