Q3FY24 Operating Highlights
Consolidated Summary Balance Sheet
ASSETS
As at
31-Dec-23
As at
31-Mar-23
EQUITY AND LIABLITIES
As at
31-Dec-23
As at
31-Mar-23
Equity Share Capital
9.6
4.8
Tangible Assets
13.4
13.0
Other Equity
125.6
121.8
Intangible Assets
5.3
5.3
Non-Controlling Interests
0.6
0.6
Investments
5.4
2.4
Total Equity
135.8
127.2
Loans
7.4
11.5
Borrowings
87.7
90.5
Inventories
309.1
301.2
Trade Payables
22.9
21.0
Trade Rec. (Incl. accrued rev.)
15.3
12.4
Other Financial Liabilities
48.1
45.6
Cash and Bank Balances
19.7
19.3
Provisions
0.3
0.3
Other Financial Assets
17.3
10.7
Current Tax Liabilities (Net)
0.0
0.4
Non-Current Tax Assets
1.6
2.9
Deferred Tax Liabilities (Net)
0.5
0.3
Deferred Tax Assets
0.8
2.4
Other Liabilities
115.3
106.3
Other Assets
15.3
10.4
Total Liabilities
274.8
264.3
Total Asses
410.6
391.5
Total Equity and Liabilities
410.6
391.5
LODHA
BUILDING A BETTER LIFE
INR bn
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