Investor Presentaiton
Consolidated Summary Balance Sheet
ASSETS
As at
30-Sep-23
As t
31-Mar-23
EQUITY AND LIABLITIES
As at
30-Sep-23
As at
31-Mar-23
Equity Share Capital
9.6
4.8
Tangible Assets
13.3
13.0
Other Equity
120.2
121.8
Intangible Assets
5.3
5.3
Non-Controlling Interests
0.6
0.6
Investments
5.7
2.4
Total Equity
130.5
127.2
Loans
11.1
11.5
Borrowings
87.2
90.5
Inventories
311.5
301.2
Trade Payables
22.5
21.0
Trade Rec. (Incl. accrued rev.)
12.4
12.4
Other Financial Liabilities
51.3
45.6
Cash and Bank Balances
19.4
19.3
Provisions
0.3
0.3
Other Financial Assets
13.1
10.7
Current Tax Liabilities (Net)
0.0
0.4
Non-Current Tax Assets
1.9
2.9
Deferred Tax Liabilities (Net)
0.4
0.3
Deferred Tax Assets
1.7
2.4
Other Liabilities
118.0
106.3
Other Assets
14.8
10.4
Total Liabilities
279.7
264.3
Total Asses
410.2
391.5
Total Equity and Liabilities
410.2
391.5
LODHA
BUILDING A BETTER LIFE
INR bn
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