PitchSend

Investor Presentaiton

Consolidated Balance Sheet Particulars (Mn) ASSETS Non-Current Assets Property, Plants and Equipments Intangible Assets MMP FY23 FY22 Particulars (Mn) FY23 FY22 EQUITY AND LIABILITIES Shareholder's funds 1595 1,465 Share Capital 4 7 Reserves and Surplus 146 38 Total equity 254 254 2317 2,126 2571 2,380 Capital Works in Progress Financial Assets -Investments -Other Financial Assets 323 289 Non-current liabilities 77 83 Financial Liabilities Other Non-Current Assets 38 98 -Borrowings -Long-Term Financial Liabilities Long Term Provisions Deferred Tax Liabilities (Net) 67 68 2 4 25 26 85 60 15 11 194 169 Other Non Current Liabilities Total Non-Current Assets 2183 1,980 Current Assets Total Non-current liabilities Current liabilities Inventories Financial Assets 862 769 Financial Liabilities -Borrowings 509 453 -Trade Receivables -Cash and Cash Equivalents -Other Balances with Banks -Other Financial Assets Other Current Assets 446 518 -Trade Payables 176 213 20 2 -Other Financial Liabilities 95 97 0 0 Other Current Liabilities 24 25 5 10 Short Term Provisions 11 10 51 72 Current Tax Liabilities (Net) 3 Current Tax Assets (Net) Total Current Assets 13 0 1397 1,372 Total Current liabilities 815 802 TOTAL ASSETS © 2023 MMP Industries Limited, All Rights Reserved. 3580 3,351 TOTAL LIABILITIES 3580 3,351 21

View entire presentation