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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	803	1,797	6,139	960	362
Net Total Receivables	557	3,251	3,752	1,129	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	535	680	596	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	96,615	91,222	111,207	132,559	95,165
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	67,324	60,106	78,855	96,205	57,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,291	31,116	32,352	36,354	37,826
Total Liabilities & Shareholders' Equity	96,615	91,222	111,207	132,559	95,165
Total Common Shares Outstanding
Total Preferred Shares Outstanding