Sankranthi Subhakankshalu!
May this auspicious festival bring happiness, good health, prosperity, and togetherness to you and your loved ones.
May your days be as bright as the Bhogi bonfires, as joyful as the kite-filled skies, and as sweet as Sankranthi pongal.
Wishing you a harvest of smiles and success!
Smt. Bhuvaneswari Nara
Vice Chairperson & Managing Director
Smt. Bhuvaneswari Nara
| Particulars | FY24 | FY23 | FY22 |
|---|---|---|---|
| Equity and Liability | |||
| Equity Share Capital | 464 | 464 | 232 |
| Reserve and Surplus | 7,618 | 6,795 | 6,344 |
| Shareholders Fund | 8,082 | 7,259 | 6,576 |
| Minority Interest | 0 | 0 | 0 |
| Total Equity | 8,082 | 7,259 | 6,576 |
| Non-Current Liabilities | |||
| Long-term Borrowings | 1,095 | 332 | 127 |
| Deferred Tax Liabilities (Net) | 261 | 247 | 239 |
| Other Long-term Liabilities & Provisions | 302 | 266 | 259 |
| Total Non-Current Liabilities | 1,659 | 846 | 624 |
| Current Liabilities | |||
| Short-term Borrowings | 226 | 1,348 | 66 |
| Trade Payables | 1,450 | 770 | 519 |
| Short Term Provisions | 108 | 90 | 83 |
| Other Current Liabilities | 1,287 | 938 | 1,158 |
| Total Current Liabilities | 3,071 | 3,146 | 1,826 |
| Assets | |||
| Non-Current Assets | |||
| Property, Plant and Equipment | 6,968 | 6,133 | 5,705 |
| Capital WIP | 201 | 199 | 74 |
| Intangible Assets & Investment Property | 76 | 84 | 95 |
| Investment in Associate & JV | 177 | 144 | 174 |
| Financial Assets | 115 | 107 | 67 |
| Other Non-current Assets | 25 | 50 | 4 |
| Total Non-Current Assets | 7,561 | 6,717 | 6,118 |
| Current Assets | |||
| Inventories | 2,619 | 3,789 | 2,058 |
| Investments | 1,222 | 0 | 0 |
| Trade Receivables | 287 | 280 | 185 |
| Cash & Bank Balances | 838 | 192 | 356 |
| Loans | 0 | 0 | 1 |
| Other Current Assets | 283 | 271 | 307 |
| Total Current Assets | 5,250 | 4,533 | 2,908 |
| Total Assets | 12,811 | 11,250 | 9,026 |