Investor Presentation - Q3 FY22
Particulars (in Mn)
Dec'21
FY21
Dec'20
ASSETS
Cash & cash equivalents and Other bank
4,100.1
6,798.7
4,635.4
balance
Loans
39,539.9
33,265.0
32,067.3
Investments
1,214.2
3,750.2
2,439.3
Other financial assets
1,123.6
1,011.7
711.8
Property, plant and Equipment*
192.7
164.0
160.2
Non-financial assets other than PPE
139.6
112.1
70.2
TOTAL ASSETS
46,310.1
45,101.6
40,084.2
LIABILITIES & EQUITY
Payables
0.7
Debt Securities
2,187.7
4.1
2,395.9
Borrowings
28,048.1
28,141.0
1.1
2,395.2
25,998.3
Other financial liabilities
648.8
534.8
586.4
Provisions
107.1
76.7
86.4
Deferred Tax Liabilities (Net)
148.7
79.6
35.9
Other non-financial liabilities
68.7
64.0
60.4
Equity
15,100.3
13,805.4
10,920.5
TOTAL LIABILITIES & EQUITY
46,310.1
45,101.6
40,084.2
Note: Balance sheet for period ended December 31, 2021 is reviewed.
Including right to use assets.
Investor Presentation -Q3 FY22
40
Balance Sheet
homefirst
We'll take you homeView entire presentation