511768 — Master Trust Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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	5,763	8,355	10,149	96.9	447
Net Total Accounts Receivable
Net Total Receivables	659	557	496	1,250	1,606
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.5	119	138	153	148
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	7,856	10,277	12,296	18,657	19,529
Accounts Payable
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
Minority Interest
Total Other Liabilities
Total Liabilities	5,301	7,279	8,646	13,614	13,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,556	2,998	3,650	5,043	6,383
Total Liabilities & Shareholders' Equity	7,856	10,277	12,296	18,657	19,529
Total Common Shares Outstanding