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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. 25 25
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