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Investor Presentaiton

Balance Sheet Particulars (Mn) FIVE STAR Business Finance Limited Q2FY2023 Q2FY2022 Q1FY2023 Assets Cash & Cash equivalents 3,438 8,498 4,096 Bank balances other than cash & cash equivalents 2,299 4,659 3,036 LoansĀ¹ 57,635 46,444 54,543 Investments 1,644 3,237 1,892 Other financial assets 226 49 191 Non-Financial Assets 1,035 860 925 Total Assets 66,277 63,746 64,684 Liabilities & Equity Trade Payables 134 82 109 Debt Securities 7,457 12,146 9.474 Borrowings other than Debt Securities 17,774 16,397 15,729 Other Financial Liabilities 637 192 547 Non-Financial Liabilities 198 396 255 Total Equity 40,076 34,533 38,570 Total Liabilities 66,277 63,746 64,683 Note: 1. Loans include Inter-Corporate deposits placed as Investments with HDFC and is net of Expected Credit Loss on the Loan portfolio 29 29
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