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Investor Presentaiton

III Balance Sheet As on Assets (Rs. in Mn) Non current assets - Property, plant and equipment Capital work in progress Intangible assets Right of use assets Investment property DreamFolks As on Equity and Liabilities (Rs. in Mn) 31st March 2023 31st March 2022 As on 31st March 2023 As on 31st March 2022 Equity Share capital 30.48 29.77 Other equity 0.43 Non-controlling interest 30.85 45.47 Total equity 104.50 1462.58 4.01 1571.09 821.65 104.50 717.15 52.92 64.17 17.05 17.92 Liabilities Non - current liabilities 8.87 Goodwill Financial liabilities Financial assets Borrowings 8.83 10.22 Other financial assets 39.01 27.19 Lease liabilities 56.65 64.30 Deferred tax assets (net) 24.80 12.38 Provisions 29.39 16.96 Other non-current assets 5.93 210.06 Total non-current liabilities 94.87 91.48 Total non-current assets 210.34 406.96 Current liabilities Financial liabilities Current assets Financial assets Investments 444.12 Borrowings Lease liabilities Trade payables 1.40 2.53 6.11 5.46 Trade receivables 2018.89 906.56 (i) Total outstanding dues of micro enterprises and small enterprises 718.12 339.54 Cash and cash equivalents 189.65 10.96 Other bank balances 178.69 134.62 (ii) Total outstanding dues of creditors other than micro enterprises and small 675.10 373.53 Other financial assets 131.58 82.84 enterprises Other financial liabilities Other current assets 42.01 61.97 Other current liabilities Current tax assets (net) 13.89 82.92 Provisions Total current assets 3018.83 1,279.87 Total current liabilities Total assets 3229.17 1,686.83 Total equity and liabilities 1563.21 3229.17 89.51 14.01 70.55 35.84 2.42 2.79 773.70 1,686.83 12
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