Investor Presentaiton

Balance Sheet for 9MFY24 Particulars (Rs. in Cr.) Dec-23 Dec-22 Mar-23 Particulars (Rs. in Cr.) Dec-23 Dec-22 Mar-23 Assets Liabilities Financial Assets 2,128.95 1,834.45 1,999.65 Cash & Cash Equivalents 119.57 26.04 60.98 Financial Liabilities 1,101.54 887.42 1,025.72 Bank balance other than cash & cash equivalents 1.45 2.41 1.48 Trade Payable Receivables 0.05 0.13 0.12 Loans & Advances Secured/Unsecured Debentures 373.61 422.94 373.10 Gross Loans & Advances 1439.08 1519.69 1621.48 Bank Borrowings 710.34 437.24 625.73 Loan to Employees (Net) 0.18 0.18 0.18 Other financial Liabilities 17.59 27.24 26.89 Less: Unamortised upfront fee 0.67 1.88 1.00 Less: Impairment Loss/ ECL 32.65 38.07 38.07 Non - Financial Liabilities 1.34 1.08 1.97 Net Loans & Advances 1405.93 1479.92 1582.58 Provisions 0.64 0.65 1.25 Investments 587.80 307.91 337.57 Other Financial Assets Non - Financial Assets 14.14 18.04 16.92 Other non-financial liabilities 0.70 0.43 0.72 37.93 40.53 39.83 Equity 1,069.31 991.79 1,017.10 Current Tax Assets (Net) 13.40 16.04 14.86 Equity Share Capital 90.37 90.37 90.37 Deferred Tax Assets (Net) 7.77 7.74 7.77 Property Plant & Equipment and Right to Use Reserves & Surplus 978.94 901.42 926.73 14.56 15.39 15.05 Assets Total Liabilities 2,172.19 1,880.29 2,044.79 Intangible Assets under Development and Other 0.17 0.43 0.39 Intangible Assets Other non-financial assets 2.03 0.93 1.76 Assets classified as held for sale 5.31 5.31 5.31 Total Assets 2,172.19 1,880.29 2,044.79 6 Tourism Finance Corporation of India

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