Investor Presentaiton

CONSOLIDATED BALANCE SHEET (as reported) Balance Sheet (INR Million) Net tangible assets Goodwill and other intangibles Financial assets Deferred tax asset (net) Other non-current assets Other non-current tax assets Inventories Cash and cash equivalents Trade receivables Other financial assets NATCO As of September 2023 As of March 2023 Assets 23,531 1,984 2,550 23,034 1,878 1,043 152 0 481 271 345 345 7,098 7,429 7,195 5,463 11,198 8,561 5,050 6,260 Other current assets Total assets 2,956 2,290 62,540 56,574 Liabilities Equity 52,935 48,738 Borrowings 2,388 1,650 Lease liabilities (Current & Non-current) 87 17 Deferred tax liabilities (net) 46 124 Other financial liabilities 33 17 Provisions (Current & Non-current) 1,164 1,022 Trade payables 3,661 2,638 Other current financial liabilities 814 859 Current tax liabilities (net) 673 101 Other current liabilities 739 1,408 Total liabilities Total Equity & Liabilities 9,605 7,836 62,540 56,574 15

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