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Investor Presentaiton

ALM Position as of Sep'22 - Cumulative FIVE STAR Business Finance Limited Particulars (* Mn) 1-7 D 8-14 D 15-30 D 1-2 M 2-3 M 3-6 M 6M-1Y 1-3 Y 3-5 Y >5 Y Opening Liquidity / Mismatch 8,707 Add: Inflows from advances 1 0 1,5021 675 685 2,234 5,011 20,753 19,250 6,922 Less: Outflows on borrowings 86 46 409 569 2,368 2,542 7,125 8,186 3,032 369 Add: Other inflows 181 0 22 65 2 15 5 21 500 1,906 Less: Other outflows 335 4 220 17 236 140 390 780 230 41,370 Closing balance / Cumulative mismatch 8,468 8,418 9,312 9,466 7,549 7,115 4,615 16,423 32,912 No cumulative mismatch in any of the time buckets The Company does not use short-term borrowings to fund its long-term assets, despite possible pricing benefits Notes: 1. Includes Interest accrued not due on loans; 35
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