Investor Presentation August 2021

Balance Sheet PRIVI SPECIALITY CHEMICALS LIMITED Figures in Rs lakhs Description ASSETS FY 18-19 FY 19-20 FY 20-21 Description FY 18-19 FY 19-20 FY 20-21 EQUITY AND LIABILITIES Non-current assets Property, plant and equipment Capital Work in Progress Right to use assets Intangible assets EQUITY 37,374 9,378 55,929 56,021 Equity share capital 3,027 17,445 Other equity 870 3,187 3,052 Total equity 1 3,906 3,906 47,304 57,299 68,346 47,305 61,205 72,252 0 701 713 LIABILITIES Intangible assets under development 20 14 Non-current liabilities Financial assets Loans Borrowings 17,254 23,191 33,616 806 817 993 Provisions 960 1,292 1,468 Other financial assets 326 135 93 Deferred tax liabilities (net) 1,652 1,343 1,326 Income tax assets (net) 1,157 1,160 1,157 Total non-current liabilities 19,865 25,826 36,410 Other non-current assets 742 624 4,518 Current Liabilities Total Non-Current Assets 50,651 65,600 84,005 Financial liabilities Current assets i) Borrowings 23,999 25,539 16,433 Inventories 33,023 32,871 34,253 ii) Trade payables 18,385 14,972 16,739 Financial assets 0 105 0 iii) Other financial liabilities 11,162 9,495 10,538 Investments 0 105 0 iv) Lease liabilities 80 156 Trade receivables 29,856 22,890 23,904 Other current liabilities 529 406 431 Cash and cash equivalents 1,624 8,472 1,545 Provisions 94 102 136 Bank balances 671 Other current assets 7,972 360 8,071 429 Current tax liabilities (net) 2,457 743 925 9,885 Total current liabilities 56,626 51,337 45,359 Total current assets 73,145 72,769 70,016 Total Liabilities 76,491 77,164 81,769 TOTAL ASSETS 1,23,797 1,38,369 1,54,021 Total Equity and Liabilities 1,23,797 1,38,369 1,54,021 Investor Presentation August 2021 30

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