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
Assets
MARCH 31,
2023
83,337
54,520
5,009
3,540
146,407
Brookfield
India Real Estate Trust
Investment Property
134,057
Investment Property Under Development
1,217
Cash & Cash Equivalents
2,097
9,037
146,407
Other Assets
Total
NOTES:
a) Other Liabilities include trade & other payables, capital creditors, statutory dues, lease liabilities, deferred income, contract liabilities & provisions
b) Other Assets include Income Support receivable, income tax advances, deferred tax, prepaid expenses, security deposits, restricted cash
balances, unbilled revenues, trade & other receivables
(1) Outstanding borrowings of Rs 54,826 million adjusted for processing fee of Rs 306 million which has been netted off.
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