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Investor Presentaiton

Maintaining a healthy balance sheet Net Working Capital (Days) ■Debtor Days Inventory Days Creditor Days I I I 52 Days 46 Days i 41 Days 33 Days 31 Days 51 52 51 69 46 69 91 45 95 79 42 88 49 36 54 FY18 FY19 FY20 FY21 FY22 Debtor days Average Trade Receivables (excl. retention money) /Revenue From Operations Inventory Days = Average Inventory / Cost of Materials Creditors Days = Average Trade Payables / (Cost of Materials + Contract & Site Expenses) Net working capital days = Debtor days + Inventory days - Creditor days Standalone financials ✓ 0.75 FY18 0.58 FY19 Debt to Equity (x) 0.45 FY20 Debt to Equity = Total debt/Shareholders Equity 0.28 0.23 FY21 FY22 INFRA ENGG. WE MAKE PEOPLE MOVE 8 LTD.

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