Investor Presentation Q2FY2024

Consolidated Balance Sheet AEGIS Assets (Rs. In Cr.) Sep-23 Mar-23 Non-Current Assets Property, Plant and Equipment 3,750 3,645 Other Equity Capital Work in Progress 567 412 Other Intangible Assets 1 1 Goodwill 15 15 Financial Assets Equities & Liabilities (Rs. In Cr.) Equity Equity Share Capital Equity Attributable to Owners Non-Controlling Interest Total Equity Liabilities Non-Current Liabilities Sep-23 Mar-23 35 3,610 35 3,497 3,645 3,532 533 515 4,178 4,047 Investments Financial Liabilities - - Other Financial Assets 18 17 Borrowings Lease Liabilities 1,309 893 978 854 Current Tax Assets (Net) 24 24 51 45 Deferred Tax Assets (Net) 177 Other Financial Liabilities 174 Provisions 12 11 Other Non-Current Asset 98 116 Total Non-Current Assets 4,650 4,404 Deferred Tax Liabilities (Net) 89 93 Current Assets Other Non-Current liabilities 1 Inventories 123 147 Total Non-Current Liabilities 2,355 2 1,983 Financial Assets Current Liabilities Financial Liabilities Investments 0 204 Borrowings 76 17 Trade Receivables 399 839 Lease Liabilities 81 75 Cash and Cash Equivalents 1,049 833 Trade Payables 347 871 Bank Balance Other Than Above 695 Other Financial Liabilities 73 65 433 Other Current Liabilities 62 64 Other Financial Assets 141 178 Provisions 10 10 Other Current Assets 137 125 Current Tax Liabilities (Net) 12 31 Total Current Assets Total Assets 2,544 2,759 Total Current Liabilities 661 1,133 7,194 7,163 Total Equities & Liabilities 7,194 7,163 INVESTOR PRESENTATION: Q2FY2024 10

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