IBLFL — IBL Finance Balance Sheet

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Annual balance sheet for IBL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.13	12.8	10.4	52	28.3
Net Total Accounts Receivable
Net Total Receivables	9.09	5.96	35.7	69.5	453
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	18.8	77.3	147	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.43	0.963	1.59	8.52	8.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.9	102	223	664	1,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.2	66.2	15.1	66.9	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2.64	66.7	16	101	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	35.5	207	563	587
Total Liabilities & Shareholders' Equity	33.9	102	223	664	1,129
Total Common Shares Outstanding