Investor Presentaiton
Consolidated Balance Sheet
Manyavar Mohey
INR mn
Assets
Non-current assets
Fixed Assets
Right-of-use assets
Capital work-in-progress
Investments
As at 31-Mar-19
As at 31-Mar-20
As at 31-Mar-21
As at 31-Mar-22
2,421
2,608
2,556
2,480
1,963
2,460
2,035
2,667
14
2
252
460
800
1,003
Other non-current assets
1,107
1,072
1,112
1,207
Total non-current assets
5,756
6,601
6,505
7,357
Current assets
Inventories
909
1,209
1,012
1,430
Trade receivables
3,327
3,721
3,612
3,967
Investments including Cash and bank Balance
2,886
3,748
4,627
4,160
Other current assets
307
637
500
770
Assets held for sale
13
Total current assets
Total assets
Equity and Liabilities
Equity
Equity share capital
7,429
9,315
9,751
10,340
13,185
15,916
16,257
17,697
Other equity
Total equity
Non-current liabilities
Lease liabilities
Deposits
Deferred tax liabilities (net)
Other Liabilities & Provisions
Total non-current liabilities
Current liabilities
Borrowings
Lease liabilities
Trade payables
Other current liabilities
Total current liabilities
Total equity and liabilities
250
250
248
243
8,577
10,410
10,666
10,585
8,828
10,660
10,914
10,828
1,297
1,697
1,397
1,934
634
737
818
912
90
81
147
168
412
423
383
423
2,433
2,937
2,745
3,437
541
731
707
853
581
504
499
730
803
1,083
1,391
1,849
1,925
13,185
2,318
2,597
3,432
15,916
16,257
17,697
Note: Figures rounded off to the nearest integer; Fixed Assets includes Property, Plant & Equipment, Goodwill, Intangible Assets & Intangible Assets under development; Cash and bank balances include balance with bank, cash on hand and fixed
deposits with banks with maturity > 3 months and <12 months *Buyback In July 2021 of INR 3,313.31 Million
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