78 No. Base values UoM Reference As at March 31, 2022 As at March 31, 2021 A Current assets ` lakhs Balance Sheet (current assets - current investments) 6,224.39 4,926.78 B Current liabilities ` lakhs Balance Sheet (current liabilities) 1,504.68 1,724.26 C Working capital ` lakhs A-B 4,719.71 3,202.52 D Inventories ` lakhs Balance Sheet (Note 5) 1,270.84 1,202.16 E Trade receivables ` lakhs Balance Sheet (Note 6) 2,672.44 2,242.84 F Total assets ` lakhs Balance Sheet (total assets) 7,280.64 6,740.68 G Trade payables ` lakhs Balance Sheet (Note 14) 1,098.59 1,368.25 H Equity ` lakhs Balance Sheet (Note 9+10) 5,618.72 4,861.47 I Debt ` lakhs Balance Sheet - - J Principal repayments ` lakhs Balance Sheet - - K Capital employed ` lakhs H + I - Deferred tax assets (Note 24.4) - capital work-in-progress (Note 2) 5,600.37 4,840.73 L Net sales ` lakhs Statement of Profit and Loss (Note 17, sales of products and services only) 12,004.06 8,827.28 M Finance cost ` lakhs Statement of Profit and Loss (Note 22) 14.38 15.15 N Depreciation ` lakhs Statement of Profit and Loss (Note 2) 47.27 45.10 O PBT ` lakhs Statement of Profit and Loss 2,175.23 1,860.49 P PAT ` lakhs Statement of Profit and Loss 1,639.48 1,379.15 Q Net operating income ` lakhs M + N + P 1,701.13 1,439.40 R Total operating purchase ` lakhs Purchase of raw material and stock in trade (Note 19) + other expenses (Note 23) 9,423.58 6,839.87 S Capital purchase ` lakhs Addition in capital work-in-progress (Note 2) 11.89 46.63
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