42 Balance Sheet as at March 31, 2023 (` lakhs) Particulars Note As at March 31, 2023 As at March 31, 2022 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 578.57 619.49 b) Capital work-in-progress 2 66.00 - c) Income tax assets (net ) 25.4 37.24 66.28 d) Deferred tax assets (net ) 25.4 18.65 18.35 e) Loans 3 450.00 350.00 f) Other non-current assets 4 2.13 2.13 Total non-current assets 1,152.59 1,056.25 2. Current assets a) Inventories 5 1,151.03 1,270.84 b) Financial assets i) Trade receivables 6 2,713.11 2,672.44 ii) Cash and cash equivalents 7 1,028.21 1,566.69 iii) Loans 3 50.00 700.00 iv) Other financial assets 8 6.13 6.48 c) Other current assets 4 11.55 7.94 Total current assets 4,960.03 6,224.39 Total assets 6,112.62 7,280.64 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 583.75 583.75 b) Other equity 10 3,487.53 5,034.97 Total equity 4,071.28 5,618.72 Liabilities 1. Non-current liabilities a) Financial liabilities i) Lease liabilities 11 115.89 114.77 b) Other financial liabilities 12 - 4.11 c) Provisions 13 27.05 38.36 Total non-current liabilities 142.94 157.24 2. Current liabilities a) Financial liabilities i) Lease liabilities 11 6.19 - ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 14 295.48 370.47 b) Creditors other than micro-enterprises and small enterprises 14 1,307.24 728.12 iii) Other financial liabilities 12 235.39 342.08 b) Contract liabilities 15 19.11 1.30 c) Other current liabilities 16 26.96 55.43 d) Provisions 13 8.03 7.28 Total current liabilities 1,898.40 1,504.68 Total liabilities 2,041.34 1,661.92 Total equity and liabilities 6,112.62 7,280.64 The accompanying Notes 1-25 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 (DIN: 01995827) Chairman Ketan Vora Rajas Khaladkar G Venugopala Rao Partner Chief Financial Officer (DIN: 03635806) Managing Director Mumbai Rakesh Pathak Mumbai April 25, 2023 Company Secretary April 25, 2023
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