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.

	C2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11,192	1,684	2,792	803	1,797
Net Total Accounts Receivable
Net Total Receivables	5.3	3,327	1,341	557	3,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	663	786	609	727	535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	123,002	101,286	100,838	96,615	91,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	92,939	74,480	63,856	67,324	60,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,063	26,806	36,983	29,291	31,116
Total Liabilities & Shareholders' Equity	123,002	101,286	100,838	96,615	91,222
Total Common Shares Outstanding
Total Preferred Shares Outstanding