42 Balance Sheet as at March 31, 2025 (` lakh) Particulars Note As at March 31, 2025 As at March 31, 2024 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 545.40 577.61 b) Capital work-in-progress 2 36.10 0.47 c) Intangible assets 3 7.94 13.23 d) Financial Assets i) Loans 4 - 350.00 ii) Other financial assets 9 5.69 5.69 e) Income tax assets (net) 26.4 26.79 16.93 f) Deferred tax assets (net) 26.4 11.74 13.62 g) Other non-current assets 5 - 2.13 Total non-current assets 633.66 979.68 2. Current assets a) Inventories 6 1,057.76 1,098.45 b) Financial assets i) Trade receivables 7 3,257.97 3,087.59 ii) Cash and cash equivalents 8 3,682.03 2,152.10 iii) Loans 4 - 100.00 iv) Other financial assets 9 1.84 0.67 c) Other current assets 5 26.71 43.21 Total current assets 8,026.31 6,482.02 Total assets 8,659.97 7,461.70 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 583.75 583.75 b) Other equity 11 5,716.49 4,831.26 Total equity 6,300.24 5,415.01 Liabilities 1. Non-current liabilities a) Financial liabilities i) Lease liabilities 12 108.50 108.58 b) Provisions 14 55.68 46.40 Total non-current liabilities 164.18 154.98 2. Current liabilities a) Financial liabilities i) Lease liabilities 12 7.00 - ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 15 233.27 341.29 b) Creditors other than micro-enterprises and small enterprises 15 1,406.27 1,058.64 iii) Other financial liabilities 13 454.27 407.03 b) Contract liabilities 16 4.16 19.85 c) Other current liabilities 17 85.29 58.47 d) Provisions 14 5.29 6.43 Total current liabilities 2,195.55 1,891.71 Total liabilities 2,359.73 2,046.69 Total equity and liabilities 8,659.97 7,461.70 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) Membership number: 100459 Managing Director Mumbai Rakesh Pathak Atul April 22, 2025 Company Secretary April 22, 2025
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