Investor Presentaiton
SIGNATURE
GLOBAL
MAKING INDIA AFFORDABLE
AN ISO 9001:2015: 14001:2015: 45001-2018 CERTIFIED COMPANY
Net Debt Position of the Company with Growing Operating Cashflows
Operating Surplus¹ and Net Debt² (INR mn)
10,939
H1FY24 Operating
Surplus¹ of INR 4,683 mn
5,573
5,173
6,912
4,701
3,624
2,489
Mar-21
Mar-22
Mar-23
Net Debt
Operating Surplus
Sep-23
Lenders to Signature Global
8 vi
Ckotak
ICICI Bank
standard
chartered
HDFC
INR 3,624 mn Net Debt allows room for portfolio growth
1 Operating surplus before land advance/ acquisition reflect the surplus post construction expenses, selling, general and administrative expenses and taxes adjusted from collections
2 Net debt comprise of non-current and current debts (including trade payables and other financial liabilities) as reduced by cash and cash equivalents, bank balances other than cash and cash equivalents and current investments
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