INDOSTAR — IndoStar Capital Finance Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,792	803	1,797	6,139	960
Net Total Receivables	1,341	557	3,251	3,752	1,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	609	727	535	680	596
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	100,838	96,615	91,222	111,207	132,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63,856	67,324	60,106	78,855	96,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	36,983	29,291	31,116	32,352	36,354
Total Liabilities & Shareholders' Equity	100,838	96,615	91,222	111,207	132,559
Total Common Shares Outstanding
Total Preferred Shares Outstanding