Investor Presentaiton slide image

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 41
View entire presentation