CAPTRUST — Capital Trust Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	635	792	571	730	245
Net Total Receivables	23.3	29.2	60.7	60.2	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	21.3	17.2	13	13.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,523	4,071	3,537	1,877	1,794
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
Total Other Liabilities
Total Funded Status
Total Liabilities	2,978	2,764	2,337	1,131	1,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,545	1,307	1,200	745	767
Total Liabilities & Shareholders' Equity	4,523	4,071	3,537	1,877	1,794
Total Common Shares Outstanding