INDIASHLTR — India Shelter Finance Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,137	3,303	5,073	3,777	3,430
Net Total Receivables	21.2	5.15	65.2	57.6	—
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	166	238	295	283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	24,626	32,212	42,956	57,942	77,475
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,254	21,451	30,551	34,955	50,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,373	10,761	12,405	22,987	27,087
Total Liabilities & Shareholders' Equity	24,626	32,212	42,956	57,942	77,475
Total Common Shares Outstanding