Amal Ltd | Annual Report 2022-23 Consolidated Balance Sheet as at March 31, 2023 (` lakhs) Particulars Note As at March 31, 2023 As at March 31, 2022 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 9,026.32 1,442.77 b) Capital work-in-progress 2 83.70 6,650.35 c) Financial assets i) Investments 3 42.77 42.77 ii) Other financial assets 4 94.57 22.66 d) Other non-current assets 5 448.54 233.84 e) Income tax assets (net ) 26.4 36.02 - f) Deferred tax asset 26.4 1.27 - Total non-current assets 9,733.19 8,392.39 2 Current assets a) Inventories 6 343.83 256.20 b) Financial assets i) Trade receivables 7 421.38 134.28 ii) Cash and cash equivalents 8 286.34 12.56 iii) Other financial assets 4 49.94 24.00 c) Other current assets 5 997.85 1,192.59 d) Asset held for sale 1.53 2.90 Total current assets 2,100.87 1,622.53 Total assets 11,834.06 10,014.92 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 1,236.27 942.50 b) Other equity 10 5,601.58 2,592.04 Total equity 6,837.85 3,534.54 Liabilities 1 Non-current liabilities a) Financial liabilities Borrowings 11 2,439.99 4,193.01 b) Provisions 12 13.61 8.88 c) Deferred tax liabilities (net ) 26.4 47.07 64.83 Total non-current liabilities 2,500.67 4,266.72 2 Current liabilities a) Financial liabilities i) Borrowings 11 1,038.62 912.31 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 13 19.74 1.69 b) Creditors other thanmicro-enterprises and small enterprises 13 381.17 309.22 iii) Other financial liabilities 14 584.80 640.58 b) Contract liabilities 15 31.88 - c) Other current liabilities 16 50.73 67.10 d) Provisions 12 388.60 1.59 e) Current tax liabilities (net ) 26.4 - 281.17 Total current liabilities 2,495.54 2,213.66 Total liabilities 4,996.21 6,480.38 Total equity and liabilities 11,834.06 10,014.92 The accompanying Notes 1-26 form an integral part of the Consolidated Financial Statements. In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Sunil Lalbhai Ketan Vora Yogesh Vyas Chairman Partner Chief Financial Officer (DIN: 00045590) Rajeev Kumar Mumbai Ankit Mankodi Managing Director April 20, 2023 Company Secretary (DIN: 07731459)
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