Investor Presentaiton
Consolidated Balance Sheet
Assets (Rs. Crs)
Non-Current Assets (A)
365.7
Property, Plant and Equipment
277.6
Mar-21 Mar-20 Mar-19 Mar-18
360.6 318.3 312.7
282.9 277.2 264.8
Equity & Liabilities (Rs. Crs)
EQUITY (A)
Mar-21
Equity Share Capital
Mar-20 Mar-19 Mar-18
1,541.3 1,221.8 1,048.4 954.0
499.1 499.1 274.6 274.6
Capital work-in-progress
4.3
6.5
3.2
4.5
Other Equity
1,042.2
722.6
773.8
679.4
Right to use an Asset
31.1
34.9
Other Intangible Assets
0.6
1.7
2.1
1.9
Non-Current liabilities (B)
49.6
44.5
30.2
32.5
Intangible Assets under Development
10.0
3.8
4.9
4.3
Non-current Financial liabilities
Non-Current Financial Assets
Lease Liabilities
15.3
19.4
(i)
Investments
0.1
0.1
0.1
0.1
(ii) Loans
6.0
5.3
7.6
7.3
Deferred tax Asset (net)
༤༤
Provisions
29.2
25.1
15.6
12.7
Deferred tax liabilities (net)
5.0
14.6
18.1
1.1
Non-Current tax Assets (net)
18.5
20.2
18.8
24.8
Non-current Tax Liabilities
1.7
Other non-current Assets
17.6
Current Assets (B)
Inventories
4.2
2,304.3 1,745.6 1,541.7 1,345.7
754.4 588.0 680.6 609.3
4.4
5.1
Current liabilities (C)
1,079.2
839.9
781.3
671.9
Current Financial liabilities
(i) Borrowings
19.7
10.1
Current Financial Assets
(i) Investments
290.2
86.0
(ii) Trade Payables
598.3
490.9
480.8
527.3
(ii) Trade receivables
848.2
849.8
671.0
551.8
(iii) Lease Liabilities
17.3
16.2
(iii) Cash and cash equivalents
213.3
92.6
50.5
73.5
(iii) Other financial liabilities
349.8
235.4
179.2
55.6
(iv) Bank balances other than (iii) above
28.8
0.9
0.9
0.8
Other current liabilities
108.2
80.2
87.2
70.1
(v) Loans
7.7
7.9
5.1
3.7
Provisions
5.6
9.7
2.5
2.3
(vi) Other financial assets
11.4
21.8
15.8
10.4
Other Current Assets
150.3
98.6
117.8
96.3
Current tax liabilities
0.0
7.4
12.0
6.6
Total Assets (A+B)
2,670.1 2,106.2 1,860.0 1,658.4
Total Equity & Liabilities (A+B+C)
2,670.1
2,106.2
1,860.0
1,658.4
NIL borrowings
Cash, Cash Equivalents & Liquid Investments of ~Rs. 532 Crs as on 31st March 2021
1. Given the seasonality in the business, it is best monitored on an annual basis
2. Appointed date for merger of ECC and SCIL is 1st Apr'18
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