Investor Presentaiton
Summary Balance Sheet
Our business is well-capitalized, backed by a strong balance sheet
MILLIONS
Liabilities and Equity
Total Equity
Borrowings (1)
Security Deposits
Other Liabilities
Total
MARCH 31, 2021
Rs 82,028
21,015
3,730
3,017
Rs 109,790
Assets
Investment Property
Investment Property Under Development
Cash & Bank
Other Assets
Rs 100,180
792
3,155
5,663
Rs 109,790
Total
NOTES:
1. SPV financials are consolidated starting February 8, 2021
2.
Other Liabilities include trade & other payables, capital creditors, deferred income & provisions
3. Other Assets include income tax advances, security deposits, restricted cash balances, trade & other receivables
(1) Outstanding borrowings of Rs 21,200M adjusted for processing fee of Rs 185M which has been capitalized.
Brookfield
India Real Estate Trust
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