40 Balance Sheet as at March 31, 2022 (` lakhs) Particulars Note As at March 31, 2022 As at March 31, 2021 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 619.49 647.39 b) Capital work-in-progress 2 - 5.05 c) Income tax assets (net ) 24.4 66.28 65.50 d) Deferred tax assets (net ) 24.4 18.35 15.69 e) Loans 3 350.00 1,050.00 f) Other non-current assets 4 2.13 30.27 Total non-current assets 1,056.25 1,813.90 2 Current assets a) Inventories 5 1,270.84 1,202.16 b) Financial assets i) Trade receivables 6 2,672.44 2,242.84 ii) Cash and cash equivalents 7 1,566.69 1,401.20 iii) Loans 3 700.00 - iv) Other financial assets 8 6.48 7.72 c) Other current assets 4 7.94 72.86 Total current assets 6,224.39 4,926.78 Total assets 7,280.64 6,740.68 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 583.75 583.75 b) Other equity 10 5,034.97 4,277.72 Total equity 5,618.72 4,861.47 Liabilities 1 Non-current liabilities a) Financial liabilities i) Lease liabilities 11 114.77 122.43 b) Other financial liabilities 12 4.11 - c) Provisions 13 38.36 32.52 Total non-current liabilities 157.24 154.95 2 Current liabilities a) Financial liabilities i) Lease liabilities 11 - 5.47 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 14 370.47 103.14 b) Creditors other than micro-enterprises and small enterprises 14 728.12 1,265.11 iii) Other financial liabilities 12 342.08 284.44 b) Contract liabilities 15 1.30 2.28 c) Other current liabilities 16 55.43 58.02 d) Provisions 13 7.28 4.58 e) Current tax liabilities (net ) 24.4 - 1.22 Total current liabilities 1,504.68 1,724.26 Total liabilities 1,661.92 1,879.21 Total equity and liabilities 7,280.64 6,740.68 The accompanying Notes 1-24 form an integral part of the Financial Statements. In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Wolfgang Schumann Chartered Accountants Chairman DIN: 01995827 Ketan Vora Rajas Khaladkar G Venugopala Rao Partner Chief Financial Officer Managing Director DIN: 03635806 Mumbai Rakesh Pathak Atul April 22, 2022 Company Secretary April 22, 2022
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