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Investor Presentaiton

Consolidated Balance Sheet Statement of Assets and Liabilities: Particulars ASSETS (1) Financial Assets (a) Cash and cash equivalents (b) Bank Balance other than (a) above (c) Derivative financial instruments (d) Receivables (1) Trade Receivables (II) Other Receivables (e) Loans (f) Investments (in Billions) As at 30.09.21 (Unaudited) 97.16 16.41 As at 31.03.21 (Audited) 131.24 38.80 1.54 1.36 0.35 0.24 629.20 56.06 10.05 654.07 61.46 Sub-total- Financial Assets 810.59 11.60 898.95 (g) Other Financial assets (2) Non-financial Assets (a) Current tax assets (Net) (b) Deferred tax assets (Net) (c) Property, Plant and Equipment (d) Right-of-use assets (e) Goodwill on Consolidation (f) Other Intangible assets (g) Other non-financial assets (h) Assets Held for Sale 7.10 5.84 8.50 6.71 0.74 0.83 1.12 1.19 0.58 0.58 0.34 0.36 8.45 4.08 Sub-total- Non-financial Assets 26.90 53.73 13.85 33.44 Total Assets 864.32 932.39 LIABILITIES AND EQUITY LIABILITIES (1) Financial Liabilities (a) Derivative financial instruments (b) Payables Trade Payables (i) total outstanding dues of micro enterprises and small enterprises (ii) total outstanding dues of creditors other than micro enterprises and small enterprises (c) Debt Securities (d) Borrowings (Other than Debt Securities) (e) Subordinated Liabilities (f) Other financial liabilities 2.53 2.89 0.51 0.23 265.53 321.79 302.19 339.08 46.90 59.86 Sub-total - Financial Liabilities 697.12 46.78 72.65 763.82 (2) Non-Financial Liabilities (a) Current tax liabilities (Net) (b) Provisions 1.03 1.32 1.45 1.25 (c) Deferred tax liabilities (Net) (d) Other non-financial liabilities 0.01 0.01 5.93 4.52 Sub-total- Non-Financial Liabilities 8.29 7.23 (3) EQUITY (a) Equity Share capital (b) Other Equity Indiabulls HOUSING FINANCE Sub-total Equity 0.89 158.02 158.91 0.89 160.45 161.34 Total Liabilities and Equity 864.32 932.39 51
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