Investor Presentaiton
Summary Of Consolidated Balance Sheet
Particulars (Mn)
Financial Assets
(a) Cash, cash equivalents and Bank Balance
(b) Other Trade Receivables
(c) Client Funding Book
(d) Investments
(e) Other financial assets
Non-financial Assets
(a) Fixed Assets
(b) Current and Deferred Tax Assets (Net)
(c) Other non-financial assets
Total Assets
LIABILITIES
Financial Liabilities
(a) Trade Payables
(b) Borrowings
(c) Other financial liabilities
Non-Financial Liabilities
(a) Current & Deferred tax liabilities (Net)
(b) Provisions
(c) Other non-financial liabilities
Networth
Dec'23
Mar'23
90,603
54,911
1,549
2,261
19,742
11,533
1,213
1,095
7,661
1,862
A AngelOne
3,233
2,482
261
17
Augmentation of
technology assets in 9M '24
782
1,25,044
617
74,777
75,121
40,715
17,387
7,872
3,891
3,879
91
115
211
163
480
417
27,863
21,616
28
Total Liabilities and Equity
TTM EPS: 125.7
9M FY24 EPS: * 93.7
1,25,044
Book Value: 331.9 as on Dec 31, 2023
74,777
(1) Other trade receivables includes only non-interest bearing receivables (2) Client funding book includes period ending trade receivables (net of non-interest bearing receivables) and loans for margin trading facility (3) Fixed assets include investment property, property, plant &
equipment, capital work in progress, intangible assets under development, intangible assets and right to use assets (4) Networth includes equity share capital and other equity (5) EPS is calculated as Profit after tax from continuing operations / weighted average number of equity
shares (6) Book value is calculated as period ending networth / period ending number of equity shares
Great
Place
To
Work
Certified
PE2023-PB224View entire presentation