| 60 Annual Report | 2025-2026 Balance Sheet (INR in Cr) Audited FY 2026 FY 2025 ASSETS Financial Assets Cash and cash equivalents 331 436 Other bank balances 191 237 Trade receivables 14 8 Loans 7,007 5,705 Investment 536 363 Other financial assets 22 16 8,101 6,765 Non-financial assets Current tax assets (net) 13 10 Deferred tax assets (net) 71 80 Property, plant and equipment 11 9 Intangible assets under development - 0.29 Other intangible assets 3 4 Right of use asset 6 6 Other non-financial assets 15 11 119 120 Total assets 8,220 6,885 LIABILITIES AND EQUITY Liabilities Financial liabilities Trade Payables 35 27 Debt securities 160 213 Borrowings (other than debt securities) 5,490 4,091 Subordinated liabilities 250 400 Other financial liabilities 74 73 6,009 4,804 Non-financial liabilities Provisions 43 39 Other non-financial liabilities 10 17 53 56 Equity Equity share capital 159 159 Other equity 1,999 1,866 2,158 2,025 Total liabilities and equity 8,220 6,885 Management Discussion & Analysis
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