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Investor Presentaiton

Historical Balance Sheet ANANDRATHI Private Wealth. uncomplicated Assets (Rs. Crs) Mar-22 Mar-21 Mar-20 Mar-19 Equity & Liabilities (Rs. Crs) Mar-22 Mar-21 Mar-20 Mar-19 Non Current Assets 279.0 245.6 258.5 118.4 Total Equity 355.4 253.2 185.5 123.9 Property Plant & Equipments 80.8 7.2 8.9 7.5 Share Capital 20.8 13.8 13.5 13.5 CWIP 69.0 65.4 Goodwill 2.9 2.9 2.9 2.9 Other Equity 322.9 227.8 172.0 110.4 Intangible assets 27.1 32.2 37.3 7.9 Non Controlling Interest 11.7 11.6 11.6 12.5 Right of use asset 13.2 12.9 25.1 31.3 Non-Current Liabilities 27.2 32.5 52.0 24.2 Intangible assets under 31.7 development Financial Liabilities Financial Assets (i) Borrowings 16.6 25.0 33.4 0.4 Investments 103.5 101.8 101.3 Other Financial Assets 4.2 4.3 5.2 4.0 (ii) Lease Liabilities 8.5 6.3 16.5 22.7 Deferred Tax Assets (Net) 3.8 4.2 5.1 4.6 Provisions 2.1 1.2 2.2 1.1 - Other Non Current Assets (Net) 43.5 11.1 7.2 28.6 Current Liabilities 97.6 54.0 159.9 70.2 Current Assets 201.2 94.2 150.6 112.4 Financial Liabilities Financial Assets (i)Investments 2.7 1.8 75.1 (i) Borrowings 8.3 8.4 8.4 0.2 (ii)Trade receivables 14.9 10.9 9.1 11.0 (ii) Trade Payables 0.2 1.7 0.2 (iii) Cash and cash equivalents 87.1 65.3 28.3 11.4 (iii) Lease 5.8 7.8 10.1 9.4 (iv)Bank balances other than C & 0.0 0.0 0.0 (iii) Other Financial Liabilities 21.2 5.6 91.0 20.8 CE (v) Loans 64.9 0.2 Other Current Liabilities 8.7 12.2 9.1 6.6 Other Financial Assets 92.0 13.7 33.3 12.2 Provisions 53.6 19.8 39.7 33.1 Other Current Assets Total Assets 7.2 1.5 13.2 2.4 Total Equity & Liabilities 480.2 339.8 409.1 230.8 480.2 339.8 409.1 230.8 All financial numbers are on Consolidated Basis 31
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