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Investor Presentaiton

CONSOLIDATED BALANCE SHEET ADI FOODS LTD. Feeding the world.. Equity & Liabilities (Cr) Mar'23 Mar'22 Assets (Cr) Mar'23 Mar'22 Equity Non-Current Assets (a) Equity Share Capital 22.4 21.3 (a) Property, plant and equipment 129.1 115.6 (b) Other Equity 396.9 321.6 (b) Capital Work-in-Progress 6.7 0.1 (b) Non-controlling interest 2.4 2.6 (c) Intangible Asset 24.4 21.4 Total Equity 421.6 345.6 (d) Goodwill 21.4 23.2 Non-Current Liabilities Financial Assets (a) Financial Liabilities (a) Loans 0.1 0.1 (i) Lease liabilities 49.6 49.5 (b) Other Financial Assets 2.3 2.3 (ii) Borrowings 0.0 10.7 Deferred tax assets 4.6 2.8 (iii) Other Financial Liabilities 0.0 Income tax assets 6.4 5.0 (b) Provisions 1.2 0.9 Other Non Financial Assets 0.1 0.7 (c) Deferred tax Liabilities (Net) 9.6 8.1 Total Non-Current Assets 195.1 171.2 Total Non-Current Liabilities 60.3 69.2 Current Assets Current Liabilities (a)Inventories 63.1 76.2 (a) Financial Liabilities (b) Financial Assets (i) Borrowings 0.0 4.8 (i) Investments 80.0 39.3 (ii) Lease Liabilities 5.7 4.9 (ii) Trade Receivable 94.3 71.0 (iii) Trade Payables 22.5 31.6 (iii) Cash and Cash Equivalents 39.9 54.2 (iv) Other Financial Liabilities 11.6 11.6 (iv) Bank balances other than above 23.6 23.4 Other non financial liabilities 1.9 1.5 (iv) Loans 0.1 0.4 Provisions 0.1 0.1 (iv) Other financial assets 16.2 20.7 Income tax liabilities (net) 1.2 1.3 (c) Other non financial assets 12.7 14.4 Total Current Liabilities 43.1 55.8 Total Current Assets 329.9 299.4 Total Equity & Liabilities 525.0 470.6 Total Assets 525.0 470.6 13
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