Balance sheet

Name Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Total Current Assets 8,626 8,865 8,307 7,212 7,644
Cash and Short 2,322 3,185 3,700 3,080 3,787
Cash - - - -
Cash & Equiv 1,481 2,305 3,380 2,465 2,829
Short Term 841 880 320 615 958
Total Receivabl 5,051 4,610 3,776 3,479 3,148
Accounts Rec 4,956 4,522 3,669 3,384 2,921
Total Inventory 25 25 19 19 16
Prepaid Expens 334 263 159 128 108
Other Current A 894 782 653 506 585
Total Assets 15,312 15,555 14,825 12,260 12,252
Property/Plant/ 2,516 2,429 2,519 2,414 1,931
Property/Pla 4,550 4,579 4,583 4,159 3,581
Accumulated -2,034 -2,150 -2,064 -1,745 -1,650
Goodwill, Net 882 817 832 699 512
Intangibles, Net 213 225 283 251 100
Long Term Inve 1,530 1,801 1,623 547 670
Note Receivable 60 55 85 63 192
Other Long Term 998 994 1,006 890 1,153
Other Assets, To -2,709 -2,466 -2,507 -2,060 -1,312
Total Current Liabilities 4,769 4,433 3,264 2,757 2,693
Accounts Payab 470 545 362 377 239
Payable/Accrued - - - -
Accrued Expens 1,749 1,811 1,439 1,160 1,086
Notes Payable/ 0 0 0 0 -
Current Port. of 151 115 101 82 -
Other Current lia 2,399 1,962 1,362 1,138 1,368
Total Liabilities 6,088 5,561 4,323 3,559 2,852
Total Long Ter 859 607 627 530 0
Long Term Debt - - - -
Capital Leas 859 607 627 530 -
Deferred Incom 149 153 120 128 98
Minority Interes 52 53 60 55 9
Other Liabilities 259 315 252 89 52
Total Equity 9,224 9,994 10,502 8,701 9,400
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, - - - -
Common Stock, 325 328 332 332 339
Additional Paid- 366 337 359 305 277
Retained Earnin 12,771 12,842 12,995 11,608 11,632
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, To -4,238 -3,513 -3,184 -3,544 -2,848
Total Liabilities & Shareholders' Equity
15,312 15,555 14,825 12,260 12,252
Total Common Shares Outstanding
4,136.39 4,193.01 4,245.15 4,240.75 4,335.95
Total Preferred Shares Outstanding - - - -
 Balance sheet
Name Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 13,771.56 9,181.04 9,181.04 9,181.04
TOTAL SHARE CAPIT 13,771.56 9,181.04 9,181.04 9,181.04
Reserves and Surplu 125,948.68 124,354.14 102,657.01 86,216.87
TOTAL RESERVES AN 125,948.68 124,354.14 102,657.01 86,216.87
TOTAL SHAREHOLDE 139,720.24 133,535.18 111,838.05 95,397.91
Minority Interest 3,494.10 1,591.47 975.94 876.27
NON-CURRENT LIABILITIES
Long Term Borrowin 63,312.94 55,944.54 60,934.90 56,070.61
Deferred Tax Liabilit 16,800.42 15,354.37 13,964.47 11,439.29
Other Long Term Liabi 10,379.62 10,458.00 3,430.84 2,837.68
Long Term Provision 1,396.44 1,586.59 1,596.83 1,597.23
TOTAL NON-CURRENT 91,889.42 83,343.50 79,927.04 71,944.81
CURRENT LIABILITIES
Short Term Borrowin 76,801.88 67,605.56 47,580.01 69,897.44
Trade Payables 54,734.10 49,045.91 37,247.97 27,576.26
Other Current Liabili 64,966.07 65,754.64 68,044.58 54,407.87
Short Term Provision 10,156.28 9,748.59 9,302.33 9,636.27
TOTAL CURRENT LIAB 206,658.33 192,154.70 162,174.89 161,517.84
TOTAL CAPITAL AND L 441,762.09 410,624.85 354,915.92 329,736.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets 176,532.05 157,194.98 153,698.39 144,076.30
Intangible Assets 3,514.48 3,318.33 3,385.36 2,944.79
Capital Work-In-Prog 47,550.08 44,049.82 32,953.16 29,628.86
FIXED ASSETS 231,180.00 207,982.58 193,374.29 179,865.93
Non-Current Invest 41,753.92 44,338.76 35,434.21 27,279.69
Deferred Tax Assets 0 0 0 0
Long Term Loans An 2,285.11 2,292.96 2,615.24 3,294.66
Other Non-Current A 7,676.53 9,148.82 7,282.45 8,560.23
TOTAL NON-CURREN 282,896.60 263,764.16 238,707.23 219,001.55
CURRENT ASSETS
Current Investments 10,436.54 8,013.20 9,282.61 8,291.18
Inventories 121,107.58 111,736.51 83,427.46 67,010.76
Trade Receivables 16,271.21 18,700.42 13,800.28 13,259.48
Cash And Cash Equiv 2,096.64 1,820.14 2,474.73 2,295.98
Short Term Loans A 379.73 450.92 988.61 1,089.64
OtherCurrentAssets 8,573.79 6,139.50 6,235.00 18,788.24
TOTAL CURRENT ASS 158,865.49 146,860.69 116,208.69 110,735.28
TOTAL ASSETS 441,762.09 410,624.85 354,915.92 329,736.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilitie 18,483.75 69,357.88 48,748.74 47,749.03
BONUS DETAILS
Bonus Equity Share C 9,037.98 9,037.98 9,037.98 9,037.98
NON-CURRENT INVESTMENTS
Non-Current Invest 33,570.10 34,445.57 0 0
Non-Current Invest 21,003.23 19,830.69 5,075.77 1,845.76
CURRENT INVESTMENTS
Current Investments 0 0 0 0
Current Investments 0 0 415.32 204.79
Mar 31, 2019

9,181.04
9,181.04
103,288.20
103,288.20
112,469.24
1,877.36

39,152.45
16,509.71
2,215.48
2,211.99
60,089.63

53,559.29
41,194.12
55,791.42
10,174.05
160,718.88
335,155.11

129,647.12
2,845.60
23,401.01
160,773.46
35,510.76
0
2,291.10
6,802.72
205,379.08

8,416.90
77,126.48
15,797.72
1,064.68
1,592.05
25,778.20
129,776.03
335,155.11

47,434.95
9,037.98

0
2,119.21

0
1.1
 Balance sheet
Name Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Total Current Assets 29,118 29,539 39,165 38,420 49,146
Cash and Short Te 8,738 7,250 13,788 8,868 11,999
Cash - - - -
Cash & Equivalent 7,886 6,650 13,188 8,172 11,379
Short Term Invest 852 600 600 696 620
Total Receivables, 7,682 15,407 17,370 24,219 30,563
Accounts Receivabl 7,005 7,225 6,166 8,294 7,432
Total Inventory 1,552 1,649 1,812 1,619 1,682
Prepaid Expenses 1,876 1,830 1,713 1,677 1,993
Other Current Asse 9,270 10,585 4,482 2,037 2,909
Total Assets 127,243 132,001 155,971 152,186 123,382
Property/Plant/Equ 8,212 8,917 9,771 15,006 10,792
Property/Plant/Equ 21,573 23,306 23,667 37,023 32,460
Accumulated Depre -13,361 -14,390 -13,896 -22,018 -21,668
Goodwill, Net 55,949 55,643 53,765 58,222 36,265
Intangibles, Net 11,184 12,511 13,739 15,235 3,087
Long Term Invest 1,610 1,783 216 222 573
Note Receivable - 677 1,000 7,509 8,988 9,507
Other Long Term As 8,242 9,890 31,806 16,093 14,012
Other Assets, Tota 16,920 18,328 - - -
Total Current Liabilities 31,505 33,619 39,869 37,701 38,227
Accounts Payable 4,051 3,955 4,033 4,896 6,558
Payable/Accrued - - - -
Accrued Expenses 7,046 8,070 9,722 9,143 7,073
Notes Payable/Sho 8 22 130 1,275 3,156
Current Port. of L 5,626 7,739 6,986 7,522 7,051
Other Current liabil 14,774 14,867 18,998 14,865 14,389
Total Liabilities 105,222 113,005 135,373 131,345 106,587
Total Long Term D 46,189 44,917 54,217 54,102 35,605
Long Term Debt 46,025 44,854 54,157 53,951 35,605
Capital Lease Obli 164 63 60 151 -
Deferred Income T 2,292 3,956 4,958 5,230 3,696
Minority Interest 77 95 129 144 134
Other Liabilities, T 25,143 30,374 36,200 34,168 28,925
Total Equity 22,021 18,996 20,598 20,841 16,795
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, N- - - -
Common Stock, To 58,343 57,319 448.59 447.59 446.69
Additional Paid-In 56,869.28 56,107.41 55,447.41 54,704.31 -
Retained Earnings 149,825 154,209 162,717 162,954 159,206
Treasury Stock - -169,484 -169,392 -169,339 -169,413 -168,071
ESOP Debt Guarantee - - - -
Unrealized Gain (L -1 0 0 0-
Other Equity, Tota -16,663 -23,140 -29,336 -28,595 -29,491
Total Liabilities & Shareholders'
127,243
Equity 132,001 155,971 152,186 123,382
Total Common Shares Outstanding
906.09 898.07 892.65 887.11 892.48
Total Preferred Shares Outstanding - - - -