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Investor Presentaiton

Balance Sheet (1/2) PARTICULARS Non-Current Assets Property, plant and equipment Capital work-in-progress Financial Assets: (i) Investments (ii) Other Financial Assets Current tax assets (Net) FY19 FY20 FY21 (IN MILLION) H1 FY22 511.39 954.41 1,334.35 159.70 377.72 96.95 1,388.88 209.76 0.24 37.31 100.98 20.86 71 84.27 241.71 74.12 1.48 10.20 33.00 Other non-current assets 344.58 80.66 97.01 231.28 Total Non-Current Assets (1) 1,088.39 1,534.37 1,881.20 1,957.90 Current Assets Inventories 1,138.94 1,455.18 1,659.86 2,468.08 Financial Assets: (i) Trade Receivables 2,532.72 2,584.67 3,417.62 4,394.76 (ii) Cash and cash equivalents 209.65 31.94 847.80 585.83 (iii) Loans 0 8.95 (iv) Other financial assets 15.4 17.17 19.97 Other current assets Total Current Assets (II) Total Assets (I + II) 619.33 615.35 4,516.04 4,713.26 606.68 6,551.93 20.79 463.33 7,932.79 5,604.43 6,247.63 8,433.13 9,890.69 heranba.co.in 22
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