Investor Presentation - Q1 FY23
Balance Sheet
Particulars (in Mn)
Q1FY23
FY22
FY21
ASSETS
Cash & cash equivalents and Other bank balance
3,004.3
6,678.5
6,798.7
Loans
47,222.3
43,048.7
33,265.0
Investments
3,266.8
3.750.1
Other financial assets
1,167.7
1,150.0
1,011.7
Property, plant and Equipment*
202.5
200.0
164.0
Non-financial assets other than PPE
79.5
91.5
112.1
TOTAL ASSETS
54,943.1
51,168.7
45,101.6
LIABILITIES & EQUITY
Payables
57.7
Debt Securities
1,688.2
Borrowings
36,115.1
62.0
1,687.8
32,979.9
48.5
2,395.9
28,141.0
Other financial liabilities
611.7
569.1
534.8
Provisions
56.7
45.4
32.4
Deferred Tax Liabilities (Net)
11.2
17.4
79.6
Other non-financial liabilities
123.3
70.2
64.0
Equity
16,279.2
15,736.9
13,805.4
TOTAL LIABILITIES & EQUITY
54,943.1
51,168.7
45,101.6
*
Including right to use assets.
Investor Presentation - Q1 FY23
41
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