| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 |
|---|
Non-current assets | |||
|---|---|---|---|
| 344 | 231 | 110 | |
| 2.5 | 100 | 218 | |
| — | — | 2.9 | |
| 4.5 | 5.3 | 4.2 | |
| — | 0.0 | 2.5 | |
| 3.9 | 3.6 | 2.5 | |
Current assets | |||
| 62.7 | 74.5 | 40.5 | |
| 84.6 | 57.2 | 70.3 | |
| 10.8 | 6.7 | — | |
| 0.9 | 0.0 | — | |
| 0.3 | 0.5 | 0.1 | |
| 6.9 | 7.0 | 2.6 | |
| 534 | 494 | 488 | |
Equity | |||
| 9.0 | 9.0 | — | |
| 1.2 | 1.6 | 1.4 | |
Liabilities | |||
| 113 | 105 | 111 | |
| — | — | 0.3 | |
| 4.7 | 2.1 | — | |
| 53.6 | 56.4 | 37.0 | |
| 6.4 | 7.1 | 56.3 | |
| — | — | 0.9 | |
| 2.0 | 0.0 | 2.4 | |
| 12.1 | 6.3 | 7.4 | |
| 534 | 494 | 488 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 109.6 | 231.0 | 343.8 | |
| + Capital Work-in-Progress | 217.7 | 100.2 | 2.5 | |
| + Non-current Investments | 2.9 | — | — | |
| + Other Non-current Financial Assets | 4.2 | 5.3 | 4.5 | |
| + Deferred Tax Assets | 2.5 | 0.0 | — | |
| + Other Non-current Assets | 2.5 | 3.6 | 3.9 | |
| Current Assets | ||||
| + Inventories | 40.5 | 74.5 | 62.7 | |
| + Trade Receivables | 70.3 | 57.2 | 84.6 | |
| + Cash & Cash Equivalents | — | 6.7 | 10.8 | |
| + Other Bank Balances | — | 0.0 | 0.9 | |
| + Other Current Financial Assets | 0.1 | 0.5 | 0.3 | |
| + Other Current Assets | 2.6 | 7.0 | 6.9 | |
| Total Assets | 488.3 | 493.8 | 533.6 | |
| Equity | ||||
| + Equity Share Capital | — | 9.0 | 9.0 | |
| + Other Equity / Reserves | 1.4 | 1.6 | 1.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 110.9 | 105.1 | 112.9 | |
| + Provisions — Non-current | 0.3 | — | — | |
| + Deferred Tax Liabilities | — | 2.1 | 4.7 | |
| + Borrowings — Current | 37.0 | 56.4 | 53.6 | |
| + Other Current Financial Liab | 56.3 | 7.1 | 6.4 | |
| + Provisions — Current | 0.9 | — | — | |
| + Current Tax Liabilities | 2.4 | 0.0 | 2.0 | |
| + Other Current Liabilities | 7.4 | 6.3 | 12.1 | |
| Total Equity & Liabilities | 488.3 | 493.8 | 533.6 | |