Investor Presentaiton

Consolidated Balance Sheet Power Mech TM Growth Unlimited Assets (Rs. in Cr) Mar-22 Mar-21 Equity & Liabilities (in Rs. Cr) Mar-22 Mar-21 Non Current Assets 537 500 Total Equity 1,046 908 Property Plant & Equipments 173 165 Share Capital 15 15 CWIP 2 5 Reserves & Surplus 1,029 890 Right-of-Use Assets 5 7 Non-Controlling Interest 3 4 Goodwill 0 0 Other Intangible Assets 3 Non-Current Liabilities 207 127 Financial Assets Financial Liabilities (i) Investments 37 39 (i) Borrowings 35 16 (ii) Loans 0 0 (ii) Other Financial Liabilities 80 72 (iii) Other Financial Assets 304 257 (iii) Lease Liabilities 2 3 Deferred Tax Assets 12 22 Provisions 7 5 Other Non Current Assets Other Non Current Liabilities 83 32 Current Assets 2,060 1,770 Inventories 138 115 Current Liabilities 1,344 1,235 Financial Assets Financial Liabilities (i) Investments 2 2 (ii) Trade Receivables 667 534 (i) Borrowings 492 493 (iii) Cash 73 14 (ii) Trade Payables 539 513 (iv) Bank 77 51 (iii) Lease Liabilities 2 3 (v) Loan 6 6 Other Financial Liabilities 127 116 (vi) Other financial assets 545 564 Other Current Liabilities 182 109 Income Tax Assets 61 37 Provisions 2 1 Other Current Assets 492 449 Total Assets 2,597 2,270 Total Equity & Liabilities 2,597 2,270 Due to Covid-19, the figures do not represent normal quarter/operations and are not strictly comparable with last year or preceding quarter 27 22

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