Q4 & FY23 Investor Presentation
FY23 CONSOLIDATED BALANCE SHEET STATEMENT
ASSETS (Rs. Crs.)
Mar-23
Mar-22
EQUITY AND LIABILITIES (Rs. Crs.)
Mar-23
Mar-22
Non-Current Assets
Equity
Property, Plant & equipment
1,039
594
Equity Share Capital
Capital Work in progress
180
21
Other Equity
40
39
1,753
1,551
Right of Use
57
34
Non-Controlling Interest
Other Intangible Assets
14
3
Intangible Assets under development
4
Total Equity
Non-Current Liabilities
1,793
1,591
INDO COUNT
Complete Comfort
Financial Assets
i) Loans
Other Financial assets
Other Non-Current Assets
Financial Liabilities
i) Borrowings
198
6
5
22
342
ii) Lease liabilities
Provisions
24
9
Non current Tax Assets(Net)
25
19
Deffered Tax Liabilities (Net)
69
5 126
85
11
66
Total Non-Current Assets
1,346
1,020
Other Non-Current liabilities
8
9
Current Assets
Total Non-Current Liabilities
309
173
Inventories
895
1,068
Current Liabilities
Financial Assets
i)Borrowings
642
1,216
i) Investments
143
2
ii) Trade Receivables
409
ii)Lease liabilities
11
7
494
iii) Cash and Cash Equivalents
92
385
iii)Trade Payables
225
165
iv) Bank Balances
16
15
iv) Other financial liabilities
55
85
vi)Other Financial Assets
8
27
Other Current Liabilities
22
15
Current Tax Assets
2
3
Current provision
2
0
Other Current Assets
148
248
Current Tax Liability
9
Total Current Assets
1,713
2,242
Total Current Liabilities
958
1,498
Total Assets
3,060
3,262
Total Equity and Liabilities
3,060
3,262
13
The figures for the corresponding previous period have been regrouped/reclassified wherever necessary.View entire presentation