ESG Q1 FY24 Update

Balance Sheet Statement Description Mar'23 Jun'23 Assets Loans (Net) 39,361 41,813 Cash & Bank Balances 1,354 1,228 Investments 2,140 2,053 All other Financial Assets 559 696 Total Financial Assets 43,414 45,790 PP&E, Intangible & Right of use assets 574 550 Tax Assets 252 260 All other non-financial Assets 1,306 1,316 Total non-financial Assets 2,132 2,126 Total Assets 45,546 47,916 25 MAKING LIFE SIMPLE All figures are in Cr. OSBI card Liabilities and equity Equity Share Capital Other Equity Total Equity Borrowings All other financial liabilities 946 946 8,884 9,478 9,830 10,424 31,110 32,957 3,091 2,986 Total financial liabilities 34,201 35,943 Provisions 638 631 Other non-financial liabilities 876 918 Total non-financial liabilities 1,514 1,549 Total liabilities and equity 45,546 47,916 24 24

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