Q4 & FY23 Investor Presentation

PROJECTS EXECUTED IN LAST 2 YEARS S.N Particulars (Rs. Crs) INDO COUNT Complete Comfort Status Cost Spent till 31.03.23 Balance 1 Bhilad Unit Acquisition Completed # 593 593 2 Modernization of Gokul Shirgaon with Compact spinning technology 3 Brownfield of 90 mn metres to 108 mn metres Completed 231 215 4 Commensurate addition in cut/sew facilities and additional Top of the Bed (TOB) capacity 5 Additional spinning capacity at Pranavaditya Spinning Mills with a total spindlage capacity of ~68,000 spindles Ongoing ## 270 247 23 TOTAL INVESTMENTS OVER LAST 2 YEARS 1,094 1,055* 23 #The acquisition of Home Textile business of Bhilad Unit includes Rs.351 Crs. for Capital Assets and Rs.242 Crs. for Working Capital Assets funded through internal accruals During the financial year the Company has Capitalised PPE valuing Rs.529 Crs. ## Out of above investment, Rs. 186 Crs. is pending in CWIP stage related to PSML Project. Phase I comprises of ~24000 spindles is operational. Phase II for balance ~44000 spindles which was expected to be completed by March 2023 is delayed till H1 FY 24 due to non availability of critical electronic components *The above investment is funded through mix of internal accruals of Rs.857 Crs. and Debt of Rs.198 Crs. In spite of above investment, Net Debt has reduced by Rs.310 Crs. during the year The Net Debt Equity Ratio has improved to 0.33 as at 31.03.2023 from 0.57 as at 31.03.2022 6

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