Investor Presentaiton slide image

Investor Presentaiton

Quarterly Consolidated Balance Sheet Update Q3 & 9M FY22 Assets Financial Assets Cash and Cash Equivalents Dec-21 Sep-21 Jun-21 Liabilities And Equity Financial Liabilities 10.8 21.2 27.2 Trade Payables Dec-21 Sep-21 Capital Trust (* in Crores) Jun-21 0.6 0.1 0.5 Bank Balances other than cash & 49.7 51.9 41.1 Debt Securities 57.6 80.1 44.0 cash Equivalents Trade Receivables Borrowings other than Debt 2.7 2.7 1.3 134.4 114.0 137.3 Securities 0 Deposits 0.0 0 0 Loan Portfolio 207.0 195.8 196.3 Subordinate Liabilities 44.9 44.8 44.8 Investments 42.5 42.2 41.5 Lease Liabilities 0.2 0.2 0.2 Other Financial Assets 16.3 16.2 5.8 Other Financial Liabilities 8.9 10.4 6.1 Total Financial Assets 329.0 330.0 313.3 Total Financial Liabilities 246.5 249.6 233.0 Non-Financial Liabilities Current Tax Liabilities (Net) 0.0 0.2 0.1 Non-Financial Assets Provisions 1.6 1.5 1.5 Current Tax Assets (Net) 4.5 4.2 3.5 Other Non-Financial Liabilities 5.4 4.2 4.9 Deferred Tax Assets (Net) 35.3 35.5 35.6 Total Non-Financial Liabilities 6.94 6.0 6.5 Property, Plant and Equipment 1.7 1.7 1.8 Right to use Asset 0.2 0.2 0.2 Equity Intangible Assets 0.2 0.2 0.1 Equity Share Capital 16.2 16.2 16.2 Other Non-Financial Assets 1.3 1.6 1.8 Other Equity 102.5 101.6 100.7 Total Non-Financial Assets 43.2 43.4 43.1 Total Shareholders Fund 118.8 117.8 116.9 Total Assets 372.2 373.4 356.4 Total Liabilities and Equity 372.2 373.4 356.4 37
View entire presentation