Investor Presentaiton
Consolidated - Balance Sheet
INDOSTAR
Equity & Liabilities (* in crs)
Financial Liabilities
Trade payables
Debt Securities
Borrowings other than debt securities
Other financial liabilities
Jun'23
Mar'23 Jun'22
Assets (in crs)
Jun'23 Mar'23 Jun'22
Financial Asset
5.8
7.9
12.9
Cash and cash equivalents
693.0
179.7
262.7
1,898.0
1,108.9 1,661.7
3,948.8 4,539.2 4,207.5
Bank balance other than cash & cash equivalent
267.2
236.0
387.8
Loans
6,837.2 6,515.7 6,653.9
235.1
332.2
431.1
Investments
319.1 1,039.4 794.8
Total financial liabilities
6,087.7
5,988.1 6,313.2
Other financial assets
322.4
351.6
400.3
Non-Financial Liabilities
Total financial assets
8,439.0 8,322.4 8,499.5
Current tax liabilities (Net)
0.0
0.0
0.6
Non-Financial assets
Provisions
6.0
5.6
6.5
Current tax assets (Net)
65.3
56.1
80.0
Deferred tax liabilities (Net)
6.3
5.8
2.3
Deferred tax assets (Net)
316.4
316.4
316.6
Other non-financial liabilities
7.7
11.1
2.6
Property, plant and equipment
51.6
53.5
67.2
Total non-financial liabilities
19.9
22.5
12.0
Assets held for sale
13.0
13.0
13.0
Equity
Goodwill
300.2
300.2
300.2
Equity share capital
136.1
136.1
136.1
Intangible assets
21.2
23.5
13.1
Other equity
3,015.0 2,975.5 2,859.0
Other non-financial assets
52.0
37.1
30.7
Total equity
3,151.0 3,111.6 2,995.1
Total non-financial assets
819.7
799.8
820.8
Total Liabilities & Equity
9,258.7 9,122.2 9,320.3
Total Assets
9,258.7 9,122.2 9,320.3
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