SPRING SUMMER 21/22 Virtual Engagement & Financial Performance
Balance Sheet Summary
(Million)
Particulars
Net Worth
31-Mar-18
31-Mar-19
31-Mar-20
31-Mar-21
31-Mar-22
26,057
27,793
29,721
36,447
39,717
Short Term Loans
12,580
14,080
17,717
17,452
19,742
Long Term Loans
20,228
19,024
16,704
10,962
12,142
of which Net Flooring Debt
2,797
6,526
6,959
8,300
Gross Debt
32,807
33,104
34,421
28,414
31,884
Cash & Cash Equiv.
2,538
2,821
4,803
5,087
9,595
Net Debt
30,269
30,283
29,618
23,327
22,289
Net Debt excluding Flooring debt
30,269
27,486
23,092
16,368
13,989
Capital Employed*
62,962
65,456
68,825
71,303
79,053
Net Fixed Assets (incl CWIP)^
33,641
36,154
38,105
38,042
39,881
Net Current Assets
Total Assets
23,734
22,210
21,828
24,534
24,839
72,249
77,423
83,103
86,778
94,368
Net Debt of Core business reduced by 49.1% in last 4 Years (FY 19 to FY22)
Note:
*Capital Employed = Net worth + Gross Debt + Other long term liabilities | ^Net current assets does not include Cash & cash equivalents
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