Standalone Balance Sheet as at March 31, 2025 (` cr) Particulars Note As at March 31, 2025 As at March 31, 2024 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 1,737.93 1,652.21 b) Capital work-in-progress 2 91.36 217.27 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 0.78 1.32 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 1,201.79 1,153.39 ii) Other investments 5.2 869.62 896.12 iii) Loans 6 8.00 18.71 iv) Other financial assets 7 17.49 10.47 f) Income tax assets (net) 29.5 - 0.31 g) Other non-current assets 8 31.36 36.07 Total non-current assets 3,961.55 3,989.09 2. Current assets a) Inventories 9 655.36 563.20 b) Financial assets i) Investments 5.3 757.80 410.41 ii) Trade receivables 10 1,027.22 848.60 iii) Cash and cash equivalents 11 1.50 8.34 iv) Bank balances other than (iii) above 12 2.77 2.80 v) Loans 6 33.22 53.54 vi) Other financial assets 7 18.03 21.57 c) Other current assets 8 93.81 107.25 Total current assets 2,589.71 2,015.71 Total assets 6,551.26 6,004.80 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.46 29.46 b) Other equity 14 5,508.65 5,059.94 Total equity 5,538.11 5,089.40 Liabilities 1. Non-current liabilities a) Other financial liabilities 15 3.70 3.09 b) Provisions 16 33.30 28.72 c) Deferred tax liabilities (net) 29.5 164.19 126.82 Total non-current liabilities 201.19 158.63 2. Current liabilities a) Financial liabilities i) Borrowings 17 8.06 10.52 ii) Trade payables 18 Total outstanding dues of a) Micro-enterprises and small enterprises 33.66 55.15 b) Creditors other than micro-enterprises and small enterprises 576.07 505.52 iii) Other financial liabilities 15 136.71 137.10 b) Contract liabilities 19 27.14 23.32 c) Other current liabilities 20 10.61 9.31 d) Provisions 16 15.40 15.85 e) Current tax liabilities (net) 29.5 4.31 - Total current liabilities 811.96 756.77 Total liabilities 1,013.15 915.40 Total equity and liabilities 6,551.26 6,004.80 The accompanying Notes 1-29 form an integral part of the Standalone Financial Statements. In terms of our report attached For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors Chartered Accountants Gopi Kannan Thirukonda Pradeep Banerjee Sunil Lalbhai Ketan Vora (DIN:00048645) (DIN:02985965) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director Membership No:100459 Rangaswamy Iyer Lalit Patni (DIN:00474407) Samveg Lalbhai Company Secretary (DIN:00009278) Sharadchandra Abhyankar Managing Director Bharathy Mohanan (DIN: 00108866) (DIN:00198716) Whole-time Director Sujal Shah and President - U&S (DIN: 00058019) Vivek Gadre Praveen Kadle (DIN:08906935) (DIN: 00016814) Whole-time Director Padmaja Chunduru Mumbai (DIN: 08058663) Mumbai April 25, 2025 Directors April 25, 2025 158 158 Integrated Annual Report 2024-25
RkJQdWJsaXNoZXIy MjA2MDI2