Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.36
40.36
40.36
213.75
212.92
212.83
Share Warrants & Outstandings
Total Reserve
-1,926.73
647.94
1,581.73
1,592.65
1,305.14
1,165.93
Shareholder's Funds
-1,881.19
701.24
1,637.62
1,827.04
1,529.61
1,383.04
Minority Interest
0.00
0.00
0.00
0.01
0.00
0.00
Long-Term Borrowings
1,167.64
1,067.33
190.08
673.28
612.27
269.55
Secured Loans
1,090.52
996.60
190.08
673.28
612.27
269.55
Unsecured Loans
77.12
70.73
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.49
-93.52
-83.54
-28.27
-39.18
-47.32
Other Long Term Liabilities
312.17
889.03
971.78
6.26
5
81.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.28
11.28
11.63
8.93
8.86
8.00
Total Non-Current Liabilities
1,470.60
1,874.12
1,089.95
660.20
586.95
312.20
Current Liabilities
Trade Payables
2,710.43
2,052.59
2,389.27
1,799.90
1,093.21
1,225.60
Other Current Liabilities
1,440.90
784.24
1,238.16
501.30
326.06
388.83
Short Term Borrowings
560.57
603.94
712.50
136.31
135.63
212.29
Short Term Provisions
141.46
117.06
146.98
107.56
87.77
38.74
Total Current Liabilities
4,853.36
3,557.83
4,486.91
2,545.07
1,642.67
1,865.46
Total Liabilities
4,442.77
6,133.19
7,214.48
5,032.32
3,759.24
3,560.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,502.96
2,311.54
0.00
1,666.95
1,149.51
818.19
Less: Accumulated Depreciation
1,203.55
910.79
0.00
393.22
225.05
78.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.41
1,400.75
1,410.33
1,273.73
924.46
739.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.64
60.84
178.50
157.81
290.49
189.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
284.34
305.80
305.09
174.93
175.64
Long Term Loans & Advances
14.87
11.15
15.92
167.77
140.80
207.91
Other Non Current Assets
197.28
299.62
374.23
74.62
69.03
112.65
Total Non-Current Assets
938.75
2,845.57
3,409.63
1,979.02
1,599.71
1,425.81
Current Assets Loans & Advances
Current Investments
31.75
38.21
39.44
43.95
42.12
40.75
Inventories
1,481.37
1,942.14
2,503.79
2,031.48
1,482.88
1,505.76
Sundry Debtors
210.80
409.36
381.81
390.29
303.22
302.75
Cash and Bank
61.68
49.76
23.16
125.60
45.19
29.92
Other Current Assets
719.78
60.96
53.65
45.59
52.11
214.83
Short Term Loans and Advances
1,055.03
775.07
803.00
416.39
234.01
40.88
Total Current Assets
3,504.02
3,287.62
3,804.85
3,053.30
2,159.53
2,134.89
Net Current Assets (Including Current Investments)
-1,349.34
-270.21
-682.06
508.23
516.86
269.43
Total Current Assets Excluding Current Investments
3,472.27
3,249.41
3,765.41
3,009.35
2,117.41
2,094.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,442.77
6,133.19
7,214.48
5,032.32
3,759.24
3,560.70
Contingent Liabilities
1,207.61
1,222.15
249.19
216.31
159.02
96.73
Total Debt
1,728.21
1,671.27
902.58
809.59
747.90
481.84
Book Value per share (adjusted)
-93.24
34.76
81.17
84.92
71.15
63.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 3.41% vs 85.17% in Mar 2021
Other Long Term Liabilities
YoY Growth in year ended Mar 2022 is -64.89% vs -8.52% in Mar 2021
Fixed Assets
YoY Growth in year ended Mar 2022 is -75.50% vs -8.01% in Mar 2021
Investments
YoY Growth in year ended Mar 2022 is -99.99% vs -7.02% in Mar 2021
Current Assets
YoY Growth in year ended Mar 2022 is 6.58% vs -13.59% in Mar 2021
Compare Balance Sheet Results of Future Lifestyle
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.36
0
40.36
0.00%
Share Warrants & Outstandings
Total Reserve
-1,926.73
0
-1,926.73
0.00%
Shareholder's Funds
-1,881.19
0
-1,881.19
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,167.64
0
1,167.64
0.00%
Secured Loans
1,090.52
0
1,090.52
0.00%
Unsecured Loans
77.12
0
77.12
0.00%
Deferred Tax Assets / Liabilities
-20.49
0
-20.49
0.00%
Other Long Term Liabilities
312.17
0
312.17
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.28
0
11.28
0.00%
Total Non-Current Liabilities
1,470.60
0
1,470.60
0.00%
Current Liabilities
Trade Payables
2,710.43
0
2,710.43
0.00%
Other Current Liabilities
1,440.90
0
1,440.90
0.00%
Short Term Borrowings
560.57
0
560.57
0.00%
Short Term Provisions
141.46
0
141.46
0.00%
Total Current Liabilities
4,853.36
0
4,853.36
0.00%
Total Liabilities
4,442.77
0
4,442.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,502.96
0
1,502.96
0.00%
Less: Accumulated Depreciation
1,203.55
0
1,203.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
299.41
0
299.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
58.64
0
58.64
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.03
0
0.03
0.00%
Long Term Loans & Advances
14.87
0
14.87
0.00%
Other Non Current Assets
197.28
0
197.28
0.00%
Total Non-Current Assets
938.75
0
938.75
0.00%
Current Assets Loans & Advances
Current Investments
31.75
0
31.75
0.00%
Inventories
1,481.37
0
1,481.37
0.00%
Sundry Debtors
210.80
0
210.80
0.00%
Cash and Bank
61.68
0
61.68
0.00%
Other Current Assets
719.78
0
719.78
0.00%
Short Term Loans and Advances
1,055.03
0
1,055.03
0.00%
Total Current Assets
3,504.02
0
3,504.02
0.00%
Net Current Assets (Including Current Investments)
-1,349.34
0
-1,349.34
0.00%
Total Current Assets Excluding Current Investments
3,472.27
0
3,472.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,442.77
0
4,442.77
0.00%
Contingent Liabilities
1,207.61
0
1,207.61
0.00%
Total Debt
1,728.21
0
1,728.21
0.00%
Book Value per share (adjusted)
-93.24
0
-93.24
0.00%
Annual - Borrowings
Borrowings 1,728.21 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 3.41% vs 85.17% in Mar 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 312.17 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -64.89% vs -8.52% in Mar 2021
Annual - Fixed Assets
Fixed Assets 358.05 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -75.50% vs -8.01% in Mar 2021
Annual - Investments
Investments 0.03 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -99.99% vs -7.02% in Mar 2021
Annual - Current Assets
Current Assets 3,504.02 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 6.58% vs -13.59% in Mar 2021






