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Investor Presentaiton

Historical Consolidated Balance Sheet praj Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 2,064 2,085 2,165 Share Capital 366 367 367 Capital Work in progress 4 14 48 Other Equity 7,652 8,790 8,899 Investment Property 137 137 137 Non Controlling Interest 7 1 Goodwill 626 626 626 Intangible assets 11 Total Equity 8,025 9,157 9,267 19 34 Non-Current Liabilities Financial Assets (i)Investments 398 652 538 (i) Lease Liability 113 148 152 (ii) Other Deferred tax assets (net) 151 139 215 (ii)Other Financial Liabilities 6 6 104 19 Provisions 157 171 173 90 31 40 Deferred Tax Liabilities (Net) Non-Current Assets 3,585 3,722 3,803 Sub-Total Non-Current Liabilities 270 325 340 Assets Current Liabilities Inventories 1,289 3,450 4,024 Financial Assets (i)Trade Payables 3,416 4,248 4,068 (i) Investments 2,950 3,979 3,326 (ii) Other Financial Liabilities 134 120 214 (ii) Trade Receivables 4,534 5,118 6,386 (iii) Lease Liabilities 63 63 104 (iii) Cash and Cash Equivalents 1,011 1,075 791 Other current Liabilities 3,763 7,761 8,691 (iv) Other Bank Balances 313 476 386 Provisions 251 429 300 (v) Others 46 74 41 Current Tax Liabilities (Net) 16 24 Current tax assets (net) 54 Sub-Total Current Liabilities Other Assets 2,210 4,233 7,643 12,645 13,375 4,171 Sub-Total Current Assets 12,353 18,405 19,179 Sub-Total Liabilities 7,913 12,970 13,715 TOTAL ASSETS 15,938 22,127 22,982 TOTAL EQUITY AND LIABILITIES 15,938 22,127 22,982 Praj Industries Limited 26
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