Investor Presentaiton

Financial Position Consolidated ADITYA BIRLA India Operations Crores Particulars 30.09.2023 31.03.2023 30.09.2023 31.03.2023 67,846 64,987 Net Fixed Assets^ 64,994 62,121 1,059 1,017 Investment in Subs/Associates/JVS 3,228 3,187 (1,500) (2,669) Net Working Capital (3,048) (3,987) 67,404 63,335 Total Assets 65,173 61,321 56,204 54,380 Shareholders Fund (Incl. Minority Interest) 55,066 53,369 10,319 9,901 Gross Debt 9,156 8,750 5,402 7,199 Less: Treasury Surplus 5,383 7,093 4,917 2,702 Net Debt 3,773 1,658 6,283 6,254 Deferred Tax Liability 6,335 6,295 67,404 63,335 Total Equity and Liabilities 65,173 61,321 ^Includes goodwill and asset held for sale UltraTech 27

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