SMC Investor Presentation

Historical Consolidated Balance Sheet smc Moneywise. Be wise. Particulars (INR Mn) ASSETS Non-Financial Assets FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 EQUITY AND LIABILITIES Equity 132 51 Inventories Share Capital 226 226 226 Current tax assets (net) 305 224 297 Other Equity 6,588 7,501 8,427 Deferred tax assets (net) 399 317 230 Non-controlling interest 17 16 15 Assets held for sale 24 24 44 Total Equity 6,831 7,743 8,668 Property, plant and equipment 290 268 270 Non-Financial Liabilities Capital work-in-progress 5 Current tax liabilities (net) 5 15 45 Right to use - Lease 389 350 344 Provisions 266 234 246 Other intangible assets 16 17 16 Other non-financial liabilities 116 170 165 8 1 Intangible work-in-progress 5 Sub-Total Non-Financial Liabilities 387 419 456 Other non-financial assets 178 242 290 Sub-Total Non-Financial Assets 1,614 1,575 1,547 Current Liabilities Financial Assets Trade Payables 4,350 4,291 6,491 Cash and cash equivalents (incl. Other Bank 6,548 10,920 12,747 Lease Liabilities 360 338 340 balance) Receivables 2,783 2,938 3,696 Debt Securities 46 783 788 Loans 4,995 5,721 5,538 Borrowings 1,801 3,801 1,974 Investments 857 1,171 1,945 Other Financial Liabilities 4,992 6,499 8,404 Other financial assets 1,970 1,549 1,648 Sub-Total Financial Liabilities 11,549 15,712 17,997 Sub-Total Financial Assets 17,153 22,299 25,574 Sub-Total Liabilities 11,936 16,131 18,453 TOTAL ASSETS 18,767 23,874 27,121 TOTAL EQUITY AND LIABILITIES 18,767 23,874 27,121 Investor Presentation 33

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