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03 Oct, EOD - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,062.04	50.07	116.43	130.09	138.43
Property, Plant and Equipments	1,025.38	22.76	98.46	117.94	123.96
Right-of-Use Assets	1.61	1.65	1.68	1.40	1.42
Intangible Assets	7.31	11.03	12.02	8.86	9.19
Intangible Assets under Development	27.73	14.62	4.26	1.88	3.86
Capital Work in Progress	110.05	890.18	459.33	29.27	1.65
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	41.44	86.97	122.79	65.70	8.85
Other Non-Current Assets	90.07	90.57	50.32	7.83	13.24
Long-term Loans and Advances and Other Non-Current Assets	131.51	177.54	173.11	73.53	22.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	34.68	34.66	34.67	0.11	5.94
Current Tax Assets - Long-term	1.43	0.67	0.38	0.24	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	95.40	142.20	138.06	73.19	16.15
Deferred Tax Assets	99.65	76.31	48.14	39.16	31.68
Total Non Current Assets	1,403.26	1,194.09	797.00	272.05	193.85
Current Assets:
Inventories	44.61	32.28	11.34	11.90	11.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.88	2.68	13.31	7.97	1.12
Cash and Cash Equivalents	8.08	0.91	4.34	0.72	0.30
Bank Balances Other Than Cash and Cash Equivalents	1.79	1.78	8.97	7.24	0.81
Trade Receivables	0.00	7.99	0.03	1.88	1.46
Short-term Loans and Advances	76.67	152.14	75.85	7.76	2.59
Other Current Assets	7.22	2.31	0.84	0.34	0.51
Short-term Loans and Advances and Other Current Assets	83.90	154.44	76.68	8.10	3.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.75	2.28	0.78	0.35	0.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.14	152.16	75.90	7.74	2.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	138.38	197.40	101.36	29.85	17.59
TOTAL ASSETS	1,541.63	1,391.49	898.36	301.90	211.44
Current Liabilities:
Short term Borrowings	26.64	141.75	0.00	4.75	125.36
Lease Liabilities (Current)	0.01	0.01	0.01	0.01	0.00
Trade Payables	60.49	50.74	5.10	7.61	6.73
Other Current Liabilities	191.48	118.57	123.78	58.71	50.91
Others Financial Liabilities - Short-term	53.54	113.72	120.57	57.64	49.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.94	4.86	3.21	1.07	1.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.49	0.17	0.23	0.36	0.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.49	0.17	0.23	0.36	0.32
Total Current Liabilities	279.10	311.24	129.11	71.43	183.32
Net Current Asset	-140.72	-113.84	-27.76	-41.58	-165.73
Non-Current Liabilities:
Long term Borrowings	1,396.51	1,147.56	801.76	241.75	16.20
Debt Securities	0.00	0.00	0.00	100.00	0.00
Borrowings	1,396.51	1,147.56	801.76	141.75	16.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.05	0.05	0.05	0.05	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.05
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.75	10.97	10.16	5.94	5.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.75	10.97	10.16	5.94	5.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,409.30	1,158.58	811.96	247.74	21.90
Shareholders’ Funds:
Share Capital	39.00	39.00	39.00	39.00	39.00
Equity Capital	39.00	39.00	39.00	39.00	39.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-185.77	-117.33	-81.72	-56.27	-32.78
Reserves and Surplus	-230.61	-162.16	-81.72	-56.27	-32.78
Other Equity Components	44.84	44.84	0.00	0.00	0.00
Total Shareholder's Fund	-146.77	-78.33	-42.72	-17.27	6.22
Total Equity	-146.77	-78.33	-42.72	-17.27	6.22
TOTAL EQUITY AND LIABILITIES	1,541.63	1,391.49	898.36	301.90	211.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	120.83	122.85	204.47	437.42	39.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	30,00,00,000.00	22,87,50,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	60.00	45.75
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,50,00,000.00	19,50,00,000.00	19,50,00,000.00	19,50,00,000.00	19,50,00,000.00
Susbcribed & fully Paid up CapItal	39.00	39.00	39.00	39.00	39.00