Statement of Balance Sheet (INR in Cr) Audited FY 2024 FY 2023 ASSETS Financial Assets Cash and cash equivalents 939 556 Other bank balances 329 378 Trade receivables 2 15 Loans 6,616 4,782 Investment 90 79 Other financial assets 46 28 8,022 5,838 Non-Financial Assets Current tax assets (net) 12 43 Deferred tax assets (net) 55 118 Property, plant and equipment 8 5 Intangible assets under development 1 1 Other intangible assets 4 2 Right of use asset 7 5 Other non-financial assets 6 6 93 180 Total Assets 8,115 6,018 LIABILITIES AND EQUITY Liabilities Financial liabilities Payables Debt securities 409 301 Borrowings (other than debt securities) 5,208 3,809 Subordinated liabilities 399 423 Other financial liabilities 114 99 6,130 4,633 Non-financial liabilities Provisions 27 25 Other non-financial liabilities 43 22 70 47 Equity Equity share capital 157 150 Other equity 1,758 1,188 1,915 1,338 Total Liabilities 8,115 6,018 Management Discussion & Analysis Annual Report 2023-24 | 50
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