Investor Presentation: FY2023 slide image

Investor Presentation: FY2023

AEGIS Consolidated Balance Sheet Assets (Rs. In Cr.) Non-Current Assets Property, Plant and Equipment Capital Work in Progress Other Intangible Assets Goodwill Financial Assets Investments FY23 FY22 Equities & Liabilities (Rs. In Cr.) Equity FY23 FY22 3,645 412 2,374 Equity Share Capital 253 Other Equity Equity Attributable to Owners 1 1 Non-Controlling Interest 15 1 35 35 3,497 2,145 3,532 2,180 515 83 4,047 2,262 I Total Equity Liabilities Non-Current Liabilities Financial Liabilities Borrowings Loan to Employees 978 64 Other Financial Assets 17 19 Lease Liabilities 854 413 Current Tax Assets (Net) 24 36 Other Financial Liabilities 45 39 Deferred Tax Assets (Net) 174 76 Provisions 11 15 Other Non-Current Asset 116 93 Deferred Tax Liabilities (Net) 93 73 Total Non-Current Assets 4,404 2,851 3 Other Non-Current liabilities 2 1 Current Assets Inventories 147 91 Total Non-Current Liabilities 1,983 605 Current Liabilities Financial Assets Financial Liabilities Investments Trade Receivables 204 Borrowings 17 318 839 738 Lease Liabilities 75 40 Cash and Cash Equivalents 833 94 Trade Payables 871 675 Bank Balance Other Than Above 433 56 Other Financial Liabilities 65 41 Other Financial Assets 178 41 Other Current Liabilities 64 39 Provisions 10 5 Other Current Assets Total Current Assets 125 164 Current Tax Liabilities (Net) 31 49 2,759 1,183 Total Current Liabilities 1,133 1,167 Total Assets 7,163 4,034 Total Equities & Liabilities 7,163 4,034 INVESTOR PRESENTATION: FY2023 PROPRIETARY & CONFIDENTIAL 39
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