Investor Presentaiton

Annexure Balance Sheet Statement September 2023 Assets H1 FY24 FY23 Non-current Assets Fixed Assets Investments Liabilities H1 FY24 FY23 1,580.19 1,449.07 Shareholders' Fund 1,420.48 1,298.23 Share Capital 105.79 75.01 Reserve & Surplus 1,238.32 1,268.42 47.10 47.10 1,191.22 1,221.32 Other Non-current Assets 53.92 75.83 Non-current Liabilities 636.67 604.94 Current Assets Inventories Trade Receivable 1,344.57 1,391.90 Long Term Borrowing 544.07 499.74 603.89 677.25 Other Non-current Liabilities 92.60 105.20 442.26 454.40 Current Liabilities Other Current Assets 298.42 260.25 Short Term Borrowing Total Assets 2,924.76 2,840.97 Other Current Liabilities www.rswm.in 1,049.77 967.61 724.70 650.93 325.07 316.68 Total Liabilities 2,924.76 2,840.97 in Cr RSWM Limited an LNJ Bhilwara Group Company 32

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