63 | Annual Report | 2024-2025 Balance Sheet (INR in Cr) Audited FY 2025 FY 2024 ASSETS Financial Assets Cash and cash equivalents 436 939 Other bank balances 237 329 Trade receivables 8 14 Loans 5,705 6,616 Investment 363 90 Other financial assets 16 34 6,765 8,022 Non-financial assets Current tax assets (net) 10 12 Deferred tax assets (net) 80 55 Property, plant and equipment 9 8 Intangible assets under development 0.29 1 Other intangible assets 4 4 Right of use asset 6 7 Other non-financial assets 11 6 120 93 Total assets 6,885 8,115 LIABILITIES AND EQUITY Liabilities Financial liabilities Trade Payables 27 28 Debt securities 213 409 Borrowings (other than debt securities) 4,091 5,208 Subordinated liabilities 400 399 Other financial liabilities 73 112 4,804 6,156 Non-financial liabilities Provisions 39 27 Other non-financial liabilities 17 17 56 44 Equity Equity share capital 159 157 Other equity 1,866 1,758 2,025 1,915 Total liabilities and equity 6,885 8,115
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