| Other Assets Disclosure |
Other assets include the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
| Security deposits for leased property |
|
Rs. |
12,123.9 |
|
|
Rs. |
12,777.1 |
|
|
US$ |
136.2 |
|
| Sundry accounts receivable |
|
|
131,414.7 |
|
|
|
128,593.2 |
|
|
|
1,370.5 |
|
Advance tax (net of provision for taxes) ( * ) |
|
|
165,326.7 |
|
|
|
135,114.7 |
|
|
|
1,440.0 |
|
| Advances |
|
|
47,281.0 |
|
|
|
62,555.4 |
|
|
|
666.7 |
|
| Prepaid expenses |
|
|
10,400.5 |
|
|
|
12,214.1 |
|
|
|
130.2 |
|
| Deposits/margins paid |
|
|
68,816.1 |
|
|
|
66,016.1 |
|
|
|
703.6 |
|
| Derivatives (refer to note 26) |
|
|
179,812.4 |
|
|
|
624,206.5 |
|
|
|
6,652.4 |
|
| Placements with financial institutions |
|
|
1,227,269.4 |
|
|
|
1,090,061.7 |
|
|
|
11,617.4 |
|
| Receivable on account of trade date |
|
|
441.8 |
|
|
|
1,687.7 |
|
|
|
18.0 |
|
| Deferred tax assets (net) |
|
|
10,808.2 |
|
|
|
12,948.7 |
|
|
|
138.0 |
|
| |
|
|
142,297.4 |
|
|
|
160,879.7 |
|
|
|
1,714.6 |
|
| |
|
|
709,095.4 |
|
|
|
715,800.5 |
|
|
|
7,628.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
Rs. |
2,705,087.5 |
|
|
Rs. |
3,022,855.4 |
|
|
US$ |
32,216.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( *) |
Advance tax (net of provisions of taxes) includes Rs. 16.5 billion and Rs . 13.2 billion taxes other than income tax as of March 31, 2025 and March 31, 2026, respectively. |
|
( **) |
Others includes investment in equity securities and affiliates with carrying value amounting to Rs. 381,931.6 million and Rs. 305,987.3 million as of March 31, 2025 and March 31, 2026, respectively. Equity securities include non-marketable equity securities carried at cost of Rs. 18,558.0 million and Rs. 8,251.8 million as of March 31, 2025 and March 31, 2026, respectively. Unrealized gain/(loss) recognized in non-interest revenue–other, net amounts to Rs. (159.3) million and Rs. 4,081.3 million for the fiscal years ended March 31, 2025 and March 31, 2026, respectively. Further, Others also includes reinsurance assets amounting to Rs. 104,321.2 million and Rs. 93,391.5 million and deferred acquisition assets amounting to Rs. 148,175.6 million and Rs. 241,672.2 million as of March 31, 2025 and March 31, 2026, respectively. |
|
|