Engineering Services to Drive Growth
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Particulars (INR Mn)
25 Historical Consolidated Balance Sheet
FY22
FY23 9M-FY24
Particulars (INR Mn)
ASSETS
FY22
FY23
9M-FY24
EQUITIES & LIABILITIES
Non-Current Assets
447
451
436
Shareholder Funds
947
1,081
1,136
(A) Property, Plant and Equipment
98
96
93
(A) Share Capital
148
148
148
(B) Goodwill on Consolidation
2
(B) Other Equity
799
933
988
(C) Other Intangible Assets
1
22
23
Non-Current Liabilities
19
8
8
(D) Intangible Asset Under
Development
1
(A) Financial Liabilities
(E) Financial Assets
i. Others
16
4
5
i. Loans and Advances
24
23
27
(B) Deferred Tax Liabilities
3
4
3
ii. Others
183
145
139
(F) Deferred Tax Asset
2
2
2
Current Liabilities
524
495
468
(G) Other Non-Current Assets
137
180
170
(A) Financial Liabilities
Current Assets
1,043
1,133
1,176
i. Borrowings
65
34
86
(A) Financial Assets
i. Investments
3
4
4
ii. Trade Payables
102
102
103
ii. Trade Receivable
810
950
670
iii. Others
245
212
215
iii. Cash and Cash Equivalents
51
44
122
(B) Other Current Liabilities
112
146
63
iv. Other Bank Balances
22
23
27
v. Loans and Advances
4
8
19
(C) Provisions
0
1
1
vi. Others
135
80
308
GRAND TOTAL - EQUITIES &
LIABILITIES
(B) Other Current Assets
18
24
26
1,490
1,584
1,612
GRAND TOTAL-ASSETS
1,490
1,584
1,612View entire presentation