Project Avvashya - Redefining Gati

Consolidated Balance Sheet GATI ASSETS (Rs. Crores) FY21 FY20 FY19 EQUITY AND LIABILITIES FY21 FY20 FY19 (Rs. Crores) Non-current assets 764 1,149 1,112 EQUITY 610 847 846 Property, Plant and Equipment 144 523 567 Capital work-in-progress 0 0 5 Equity Share Capital 24 24 22 Right to Use 73 Intangible Assets 36 85 0 Other Equity 585 822 825 4 3 Non-Current Liabilities 98 175 184 Intangible Assets Under 0 2 0 Development Financial Liabilities Goodwill 426 426 426 (i) Borrowings 26 40 97 169 Financial Assets (i) Investments (ii) Loans 0 0 2 (ii) Other Financial Liabilities 0 1 7 Deferred Tax Assets(net) Non Current tax assets (net) 528 6 12 (iii) Lease Liability 60 60 69 0 24 83 66 4 Provisions 11 8 8 96 71 Other non-current assets 3 3 22 Current liabilities 530 572 459 Current assets 473 444 377 Financial Liabilities Inventories Financial Assets (i) Investments 4 10 12 (i) Borrowings 145 154 114 0 78 0 (ii) Trade Payables 89 116 149 (ii) Trade receivables 195 205 239 (iii) Lease Liability 11 10 0 (iii) Cash and cash equivalents 42 34 17 (iv) Other Financial Liabilities 206 222 160 (iv) Bank balances other than (iii) 14 15 30 Other Current Liabilities 51 32 35 (v) Loans 20 21 12 (vi) Other Financial Assets 2 29 33 Provisions 4 2 2 Other Current Assets 35 23 32 Current tax liabilities (net) 23 36 0 Assets held for sale TOTAL 160 30 2 TOTAL 1,237 1,594 1,490 1,237 1,594 1,490

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