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  Quarterly Financial Results  
Quarterly Financial Results Standalone       |      Quarterly Financial Results Consolidated       |     Balance Sheet
 

Standalone and Consolidated Statement of Assets and Liabilities

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

30.09.2024

As at

31.03.2024

As at

30.09.2024

As at

31.03.2024
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,971.02 21,019.60 24,193.84 25,235.50
(b) Capital Work-in-progress 540.15 578.17 540.15 578.17
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 814.07 833.59
(e) Other Intangible assets 21.58 26.53 149.89 200.19
(f) Financial Assets        
(i) Investments 4,871.70 4,871.70 2,990.12 2,925.24
(ii) Loans 142.72 207.20 - -
(g) Deferred Tax Asset (Net) - - 588.87 562.55
(h) Other non-current assets 1,064.03 703.12 1,121.34 772.12
Total Non Current Assets 26,611.20 27,406.32 30,856.13 31,565.21
2. Current Assets
(a) Inventories 12,787.57 12,672.14 24,335.54 24,235.16
(b) Financial Assets        
(i) Trade Receivables 14,634.60 12,817.59 18,901.65 16,435.98
(ii) Cash and cash equivalents 1,721.11 1,199.19 2,085.31 1,806.61
(iii) Bank balances other than (ii) above 5,799.84 4,535.78 6,112.25 4,889.98
(iv) Other Financial Assets 3,221.10 2,603.65 3,825.25 2,997.58
(c) Current Tax Assets (Net) 182.02 161.02 263.11 219.00
(d) Other current assets 1,581.07 839.84 2,608.84 1,207.10
Total Current Assets 39,927.31 34,829.21 58,131.95 51,791.41
TOTAL ASSETS 66,538.51 62,235.53 88,988.08 83,356.62
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,102.50 1,074.97 1,074.97
(b) Other Equity 37,832.61 37,042.28 44,480.37 43,789.59
(c) Non Controlling Interest - - 2,336.48 2,314.28
Total Equity 38,935.11 38,144.78 47,891.82 47,178.84
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 791.38 796.31 1,939.71 2,281.72
(b) Deferred tax liabilities (Net) 1,585.99 1,468.94 1,795.45 1,649.37
(c) Other non-current liabilities 388.56 202.07 417.19 232.38
Total Non-current liabilities 2,765.93 2,467.32 4,152.35 4,163.47
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 13,654.62 12,899.74 17,967.23 18,083.02
(ii) Trade payables 7,931.44 5,972.03 13,821.78 10,312.99
(iii) Other financial liabilities 2,446.37 1,837.14 4,158.12 2,337.43
(b) Other current liabilities 692.73 835.31 834.60 940.60
(c) Provisions 112.31 79.21 162.18 127.15
(d) Current Tax Liability (Net) - - - 213.12
Total Current Liabilities 24,837.47 21,623.43 36,943.91 32,014.31
TOTAL EQUITY AND LIABILITIES 66,538.51 62,235.53 88,988.08 83,356.62
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