Investor Presentaiton

FINANCIALS – ASSETS & LIABILITIES - CONSOLIDATED F transformers & rectifiers (india) ltd As at As at Particulars (Rs. in Lakhs) 31st March 31st March 2023 2022 Share Holders Fund 40,087 36,327 Long Term Borrowing 6,425 5,553 Other Non Current Liabilities 1,334 1,870 Short Term Borrowing 26,525 26,775 Current Liabilities 42,989 39,912 Current Tax Liabilities (net) 1,208 495 Total Equity and Liabilities 1,18,569 1,10,931 Property, Plant & Equipment Other Non Current Assets Cash and Bank Balances Other Current Assets Total Assets 15,059 16,376 4,085 3,659 2,745 96,680 1,18,569 4,638 86,259 1,10,931 ISO 45001 : 2018

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