Investor Presentaiton
GOODLUCK
Consolidated Balance Sheet Highlights
12
Rs Crores
FY18
FY19
FY20
FY21
FY22
Rs Crores
FY18
FY19
FY20
FY21
FY22
Shareholders Funds
278.30
309.75
346.06
383.44
465.92
Non Current Assets
337.38 341.97
347.36
343.53
400.79
Share Capital
4.60
4.60
4.60
4.90*
5.20
Fixed Assets
251.97
332.83
341.16
325.13
362.78
R&S
273.70
305.15
341.46
378.54
460.72
Capital Work In Progress
56.90
5.01
0.77
12.30
30.59
Non Current Liabilities
153.14
154.89
110.39
164.80
155.24
Goodwill
0.00
0.00
0.00
0.00
0.77
Long Term Borrowing
124.07
121.14
75.04
128.25
117.41
Non Current Investments
0.00
0.00
0.00
0.00
0.10
LT Provisions
3.11
3.77
4.49
4.68
5.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability(net)
25.96
29.98
30.86
31.87
32.62
Other Non-current Assets
28.51
4.14
5.43
6.10
6.56
Current Assets
552.78 637.43 651.67
754.10
852.66
Current Liabilities
458.72
514.76
542.58
549.39
632.30
Inventories
239.10
303.89
314.64
352.53
428.07
Short term Borrowings
294.42
346.86
395.15
372.57
421.93
Trade Receivables
203.48
247.28
238.92
234.84
283.11
Trade Payables
99.51
98.83
67.83
98.40
103.19
Cash & Cash Equivalents
2.31
1.85
2.91
0.79
0.28
Other Financial Liabilities
0.00
0.00
0.00
0.00
0.00
Bank Balance other than
cash
12.10
14.69
7.86
9.69
12.92
Other Current Liabilities
62.34
68.47
75.60
78.42
102.64
Others
95.78
69.71
87.35
0.00
0.00
Short term Provisions
2.45
0.60
4.00
0.00
4.54
Other Current Assets
0.00
0.00
0.00
156.26
128.28
Total Equity & Liabilities
890.15
979.40
999.04
1,097.63
1,253.46
Total Assets
890.15
979.40
999.04
1097.63
1253.46
*Company allocated 15,00,000 equity shares upon conversion of 15,00,000 warrants in March 2021View entire presentation