Investor Presentaiton slide image

Investor Presentaiton

Key Balance sheet Items All values in Mn Particulars Mar-23* Dec-22* Mar-22" Shareholders Funds 6,981 7,715 6,919 Minority Interest 500 482 480 Net Debt 3,561 3,631 2,542 Investments 0 0 368 Tangible Assets 3,622 3,780 3,263 Intangible Assets 3,085 3,186 2,498 Working Capital 4,261 4,804 4,222 Put/Buyout Liabilities ^159 J Sequent Proven Ability In Life Sciences ALIVIRA Balance Sheet Highlights ā– Operational initiatives - working capital days reduced by 11 days ā– Net Debt is marginally down *Mar'23 & Dec'22 reported numbers are adjusted for impact of hyperinflation accounting in Turkey as per IndAS 29 - 'Accounting for Hyperinflationary economies' ^ Buyout Liabilities of 159 Mn in Mar'22 paid on account of Nourrie acquisition `Mar'22 restated on account of Nourrie amalgamation 11
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