In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 216.5 | |
| + Capital Work-in-Progress | 19.1 | |
| + Other Intangibles | 3.2 | |
| + Other Non-current Financial Assets | 5.3 | |
| Non-current Financial Assets | 5.3 | |
| + Other Non-current Assets | 9.8 | |
| Total Non-current Assets | 254.2 | |
| Current Assets | ||
| + Inventories | 156.0 | |
| + Trade Receivables | 84.7 | |
| + Cash & Cash Equivalents | 29.5 | |
| + Other Bank Balances | 7.9 | |
| + Short-term Loans | 0.5 | |
| + Other Current Financial Assets | 2.9 | |
| Current Financial Assets | 125.5 | |
| + Other Current Assets | 34.0 | |
| Total Current Assets | 315.6 | |
| Total Assets | 569.7 | |
| Equity | ||
| + Equity Share Capital | 32.6 | |
| + Other Equity / Reserves | 268.9 | |
| Equity — Owners of Parent | 301.4 | |
| Total Equity | 301.4 | |
| Liabilities | ||
| + Borrowings — Non-current | 20.7 | |
| + Other Non-current Financial Liab | 17.1 | |
| Non-current Financial Liabilities | 37.8 | |
| + Provisions — Non-current | 7.2 | |
| Non-current Liabilities | 45.0 | |
| + Borrowings — Current | 29.8 | |
| + Trade Payables | 176.6 | |
| + Other Current Financial Liab | 9.0 | |
| Current Financial Liabilities | 215.4 | |
| + Provisions — Current | 2.2 | |
| + Other Current Liabilities | 5.8 | |
| Current Liabilities | 223.3 | |
| Total Liabilities | 268.3 | |
| Total Equity & Liabilities | 569.7 | |