42 Balance Sheet as at March 31, 2024 (` lakhs) Particulars Note As at March 31, 2024 As at March 31, 2023 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 577.61 578.57 b) Capital work-in-progress 2 0.47 66.00 c) Intangible assets 3 13.23 - d) Income tax assets (net ) 26.4 16.93 37.24 e) Deferred tax assets (net ) 26.4 13.62 18.65 f) Financial Assets i) Loans 4 350.00 450.00 ii) Other financial assets 9 5.69 5.69 g) Other non-current assets 5 2.13 2.13 Total non-current assets 979.68 1,158.28 2. Current assets a) Inventories 6 1,098.45 1,151.03 b) Financial assets i) Trade receivables 7 3,087.59 2,713.11 ii) Cash and cash equivalents 8 2,152.10 1,028.21 iii) Loans 4 100.00 50.00 iv) Other financial assets 9 0.67 0.44 c) Other current assets 5 43.21 31.24 Total current assets 6,482.02 4,974.03 Total assets 7,461.70 6,132.31 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 583.75 583.75 b) Other equity 11 4,831.26 3,487.53 Total equity 5,415.01 4,071.28 Liabilities 1. Non-current liabilities a) Financial liabilities i) Lease liabilities 12 108.58 115.89 b) Provisions 14 46.40 27.05 Total non-current liabilities 154.98 142.94 2. Current liabilities a) Financial liabilities i) Lease liabilities 12 - 6.19 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 15 341.29 295.48 b) Creditors other than micro-enterprises and small enterprises 15 1,058.64 1,307.24 iii) Other financial liabilities 13 407.03 255.08 b) Contract liabilities 16 19.85 19.11 c) Other current liabilities 17 58.47 26.96 d) Provisions 14 6.43 8.03 Total current liabilities 1,891.71 1,918.09 Total liabilities 2,046.69 2,061.03 Total equity and liabilities 7,461.70 6,132.31 The accompanying Notes 1- 26 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 Tejas Shukla Partner Chief Financial Officer (DIN: 10309971) Managing Director Mumbai Rakesh Pathak Mumbai April 30, 2024 Company Secretary April 22, 2024
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