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Investor Presentation

Balance Sheet FAIRCHEM A FAIRFAX COMPANY ASSETS FY19 FY20 FY21 EQUITY AND LIABILITIES FY19 FY20 FY21 Non-Current Assets EQUITY Property, Plant and Equipment 1,108 1,219 1,220 Equity Share Capital 391 130 130 Capital work-in-progress 9 94 295 Instruments entirely equity in nature Right of use assets 44 43 43 Other Equity 635 1,137 1,557 Intangible Assets 1 1,026 1,267 1,687 Financial Assets (i) Investments (ii) Loans LIABILITIES Non-Current Liabilities Financial Liabilities (iii) Other Financial Assets 1 3 - Borrowings 83 163 260 Non-current Tax Assets (Net) 6 14 18 Provisions 9 12 18 Other Non-current Assets 13 66 30 Deferred Tax Liabilities (Net) 121 116 113 1,181 1,440 1606 213 291 391 Current Assets Current Liabilities Inventories 340 353 453 Financial Liabilities Financial Assets (i) Borrowings 405 444 222 (i) Trade receivables 321 379 468 (ii) Trade Payables 100 64 109 (ii) Cash and Bank Balance 2 2 4 (iii) Other financial liabilities 93 81 107 (iv) Loans Other current liabilities 28 29 46 (v) Other Financial Assets Provisions 6 3 10 Other current assets 33 15 55 Current Tax Liabilities (Net) 6 10 14 696 749 980 638 631 508 TOTAL ASSETS 1,877 2,189 2,586 TOTAL EQUITY AND LIABILITIES 1,877 2,189 2,586 Investor Presentation | www.fairchem.in 24 24
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