| Assets | — | — | — |
| Financial assets | — | — | — |
| Cash and cash equivalents | 227.7a | 1,626.38a | 1,064.28a |
| Bank balance other than included in (a) above | 4,446a | 3,790.21a | 1,969.48a |
| Derivative financial instruments | 4,897.92a | 4,952.33a | 2,023.25a |
| Loans | — | — | — |
| Loan to Railway Companies | 49,445.08a | 59,331.26a | 68,248.05a |
| Lease receivables | 2,596,906a | 2,433,568.7a | 2,000,722.2a |
| Investments | 535.95a | 136.64a | 100.03a |
| Other financial assets | 2,072,550.01a | 2,252,748.13a | 2,247,779.18a |
| Total financial assets | 4,729,008.66a | 4,756,153.65a | 4,321,906.47a |
| Non-financial assets | — | — | — |
| Current tax assets (net) | 3,441.24a | 3,680.23a | 6,373.08a |
| Property, plant and equipment | 148.16a | 126.5a | 138.86a |
| Right of use assets | 62.51a | 52.76a | 224.25a |
| Intangible assets under development | 37.84a | 0a | 0a |
| Other intangible assets | 9.79a | 12.63a | 16.51a |
| Other non-financial assets | 118,116.06a | 143,561.74a | 164,940.28a |
| Total non-financial assets | 121,815.6a | 147,433.86a | 171,692.98a |
| Total assets | 4,850,824.26a | 4,903,587.51a | 4,493,599.45a |
| Liabilities and equity | — | — | — |
| Liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Derivative financial instruments | 18,531.88a | 9,072.81a | 5,669.33a |
| Payables | — | — | — |
| Trade payables | — | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 0a | 0a | 0a |
| Other payables | — | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 11.07a | 9.8a | 10.02a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 145.37a | 119.15a | 220.2a |
| Debt securities | 2,250,942.28a | 2,160,942.33a | 1,941,749.53a |
| Borrowings (other than debt securities) | 1,869,378.73a | 2,028,350.25a | 1,942,416.65a |
| Lease liabilities | 64.13a | 56.39a | 233.52a |
| Other financial liabilities | 214,504.4a | 256,336.18a | 194,267.45a |
| Total financial liabilities | 4,353,577.86a | 4,454,886.91a | 4,084,566.7a |
| Non-financial liabilities | — | — | — |
| Provisions | 1,627.7a | 1,048.02a | 535.71a |
| Deferred tax liabilities (net) | 0a | 0a | 0a |
| Other non-financial liabilities | 3,833.03a | 850.77a | 4,736.43a |
| Total non-financial liabilities | 5,460.73a | 1,898.79a | 5,272.14a |
| Total liabilities | 4,359,038.59a | 4,456,785.7a | 4,089,838.84a |
| Equity | — | — | — |
| Equity share capital | 130,685.06a | 130,685.06a | 130,685.06a |
| Other equity | 361,100.61a | 316,116.75a | 273,075.55a |
| Total equity | 491,785.67a | 446,801.81a | 403,760.61a |
| Total liabilities and equity | 4,850,824.26a | 4,903,587.51a | 4,493,599.45a |