Q4 & FY22 - Investor Presentation slide image

Q4 & FY22 - Investor Presentation

Q4 & FY22 - Consolidated Balance Sheet Particulars (in INR Mn) Consolidated Standalone Consolidated Standalone ASSETS March 2022 March 2021 March 2022 March 2021 LIABILITIES & EQUITY March 2022 March 2021 March 2022 March 2021 Financial Assets Equity Share capital 85 85 85 85 Cash and cash equivalents 755 879 310 Reserves & Surplus 2,042 1,783 1,325 1,193 491 Total Shareholders Funds 2,127 1,868 1,410 1,278 Bank Balance 668 805 76 178 Financial Liabilities Loans & Advances 10,576 7,432 1,883 1,512 Other Payables 12 8 0 0 Investments 59 32 930 652 Debt Securities 1,951 1,776 673 648 Other Financial assets 129 76 11 17 Total Borrowings 7,696 5,288 1,057 835 Total Financial Assets 12,187 9,224 3,210 2,848 Subordinated Liabilities 250 150 50 50 Non-Financial Assets Other Financial Liabilities 329 242 50 50 50 Current tax Assets (Net) 0 0 2 0 Total Financial Liabilities 10,238 7,464 1,829 1,583 Deferred tax Assets (Net) 165 134 46 46 44 Non-Financial Liabilities Property, Plant and Equipment 37 48 35 8 8 Current tax liabilities (Net) 27 27 49 49 0 4 Right To Use Asset 12 6 0 0 Provisions 12 9 4 4 Other non-financial assets 11 3 7 7 Other non-financial liabilities 10 10 12 31 32 37 Total Non-Financial Assets 225 177 63 59 Total Non-Financial Liabilities 49 70 35 45 Total Assets 12,413 9,401 3,274 2,907 Total Liabilities & Equity 12,413 9,401 3,274 2,907 10
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