Investor Presentaiton
ICF Standalone - Balance Sheet
INDOSTAR
Equity & Liabilities (* in crs)
Jun'23
Mar'23 Jun'22
Assets (in crs)
Jun'23 Mar'23 Jun'22
Financial Asset
Financial Liabilities
Cash and cash equivalents
623.2
165.0
255.1
Trade payables
5.8
7.4
1.2
Bank balance other than cash & cash equivalent
206.5
203.4
367.0
Debt Securities
1,867.4
1,108.9 1,612.8
Loans
5,409.9 5,195.6 5,440.2
Borrowings other than debt securities
2,967.5
3,704.2 3,446.2
Investments
771.7 1,457.1 1,159.9
Other financial liabilities
205.0
282.1
406.6
Other financial assets
304.1
334.2
369.5
Total financial liabilities
5,045.7
5,102.6 5,466.8
Total financial assets
7,315.3 7,355.3 7,591.7
Non-Financial Liabilities
Non-Financial assets
Provisions
4.8
4.7
5.5
Current tax assets (Net)
62.2
53.8
77.5
Other non financial liabilities
7.1
9.5
1.6
Deferred tax assets (Net)
316.4
316.4
316.6
Total non-financial liabilities
11.9
14.2
7.1
Property, plant and equipment
42.3
47.9
63.1
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
17.9
20.4
11.3
Other equity
2,918.0 2,886.5 2,791.9
Other non-financial assets
44.4
32.3
28.6
Total equity
3,054.1 3,022.6 2,928.0
Total non-financial assets
796.4
784.0
810.2
Total Liabilities & Equity
8,111.7 8,139.3 8,401.9
Total Assets
8,111.7 8,139.3 8,401.9
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