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Investor Presentaiton

Historical Consolidated Balance Sheet INDOSTAR Equity & Liabilities (in crs) Mar'23 Mar'22 Mar'21 Mar'20 Financial Liabilities Trade payables 7.9 2.7 3.9 11.1 Debt Securities 1,108.9 1,977.9 2,012.8 2,089.5 Borrowings other than debt securities 4,539.2 4,245.5 3,994.8 5,052.5 Other financial liabilities 332.2 491.4 357.2 256.5 Total financial liabilities 5,988.1 6,717.5 6,368.7 7,409.5 Non-Financial Liabilities Provisions 5.6 7.0 7.6 9.1 Deferred tax liabilities (Net) 5.8 0.8 2.3 0.0 Other non-financial liabilities 11.1 7.1 7.0 29.4 Total non-financial liabilities 22.5 14.9 16.8 38.5 Equity Equity share capital 136.1 136.1 123.7 92.5 Preference share capital 0.0 0.0 12.1 0.0 Other equity 2,975.5 2,793.0 3,562.5 2,588.1 Total equity 3,111.6 2,929.1 3,698.3 2,680.6 Total Liabilities & Equity 9,122.2 9,661.5 10,083.8 10,128.6 48
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