Investor Presentaiton

Chola Enter a better life ASSETS Balance Sheet (As per IND AS) Particulars murugappa Cr Dec22 Mar23 Dec23 Financial Assets 1,03,086 1,12,075 Cash and Bank balance 5,054 Derivative financial instruments 352 Receivables 163 2,961 273 191 1,41,703 4,187 244 391 Loans 93,546 1,04,748 1,32,532 Investments 3,709 Other Financial Assets 263 3,628 274 4,134 215 Non-Financial Assets 1,404 1,440 2,015 Current tax assets (Net) 237 267 469 Deferred tax assets (Net) 681 609 764 Property, Plant and Equipment 292 372 569 Capital work in progress 30 36 Intangible assets 40 51 42 Other Non-Financial Assets 124 106 171 TOTAL 1,04,490 1,13,516 1,43,718 EQUITY AND LIABILITIES Financial Liabilities 90,761 99,032 1,24,856 Derivative financial instruments Trade Payables - Others 183 65 Other Payables - Others 856 Borrowings 89,305 Other Financial Liabilities Non-Financial Liabilities Shareholder's fund TOTAL 352 199 13,530 134 123 1,065 97,356 354 187 14,296 167 27 1,144 1,23,103 416 264 18,598 1,04,490 1,13,516 1,43,718 25

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