Investor Presentaiton
Balance Sheet Summary
W
Particulars
Net Worth
31-Mar-18
31-Mar-19
31-Mar-20
31-Mar-21
31-Mar-22
(* Million)
31-Mar-23
26,057
27,793
29,721
36,447
39,717
40,878
Short Term Loans
12,580
14,080
17,717
17,452
19,742
12,342
Long Term Loans
20,228
19,024
16,704
10,962
12,142
11,162
of which Net Flooring Debt
2,797
6,526
6,959
8,300
7,878
Gross Debt
32,807
33,104
34,421
28,414
31,884
23,504
Cash & Cash Equiv.
2,538
2,821
4,803
5,087
9,595
8,161
Net Debt
30,269
30,283
29,618
23,327
22,289
15,343
Net Debt excluding Flooring debt
30,269
27,486
23,092
16,368
13,989
7,465
Capital Employed*
62,962
65,456
68,825
71,305
79,053
72,389
Net Fixed Assets (incl CWIP)^
33,641
36,154
38,105
38,042
39,881
37,777
Net Current Assets
Total Assets
23,734
22,210
21,828
24,536
24,839
23,135
72,249
77,423
83,103
86,778
94,368
86,501
Net Debt reduced by 49% in last 5 Years (FY18 to FY23)
Note:
*Capital Employed = Net worth + Gross Debt + Other long term liabilities | ^Net current assets does not include Cash & cash equivalents
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