Enter a Better Life Financial Performance

Chola Enter a better life Balance Sheet (As per IND AS) murugappa Cr Particulars Sep22 Mar23 Sep23 ASSETS Financial Assets 92,222 1,12,075 Cash and Bank balance 3,499 Derivative financial instruments 310 Receivables 174 2,961 273 191 1,35,126 7,852 288 252 Loans 85,477 1,04,748 1,22,889 Investments 2,467 3,628 3,610 Other Financial Assets 295 274 236 Non-Financial Assets 1,327 1,440 1,755 Current tax assets (Net) 218 267 404 Deferred tax assets (Net) 672 609 671 Property, Plant and Equipment 268 372 454 Capital work in progress 30 36 Intangible assets 35 51 42 Other Non-Financial Assets 104 106 184 TOTAL 93,549 1,13,516 1,36,881 EQUITY AND LIABILITIES Financial Liabilities 80,502 Derivative financial instruments Trade Payables - Others Other Payables - Others 168 55 622 Borrowings 79,321 Other Financial Liabilities Non-Financial Liabilities 336 199 Shareholder's fund 12,849 TOTAL 93,549 99,032 134 123 1,065 97,356 354 187 14,296 1,13,516 1,20,875 143 26 924 1,19,470 312 232 15,773 1,36,881 25

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