Investor Presentaiton
BALANCE SHEET
December 31, 2023
Balance Sheet (INR Cr)
Shareholder's Equity
Debt
Lease Liabilities (Ind AS 116)*
Total Capital Employed
Dec 31, 2022
March 31, 2023
Dec 31, 2023
7,937
8,100
8,598
839
703
812
308
223
299
9,084
9,026
9,709
Net Fixed Assets (including intangibles & CWIP)
5,693
5,513
6,184
Goodwill
4,133
4,141
4,214
Investments
169
210
227
Cash and Cash Equivalents
366
363
294
Net Other Assets^
(1,279)
(1,201)
(1,210)
Total Assets
9,084
9,026
9,709
Net Debt/(cash)
Net Debt to Equity
471
0.06x
340
518
0.04x
0.06x
•
*Pertains to lease liability on account of adoption of new accounting standard on leases w.e.f. April 1, 2019.
•
Net debt excludes lease liabilities
•
Net debt to EBITDA was at 0.45x vs 0.41x (basis annualized EBITDA of Q3FY24 and annualized EBITDA Q3FY23, respectively)
^Includes PUT option liability pertaining to Agilus' 31% Stake held by private equity investors; includes assets & liabilities held for sale with respect to
Vadapalani operations for previous quarters
Fortis
15View entire presentation