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Investor Presentaiton

Historical Consolidated Balance Sheet Onward TECHNOLOGIES Your Imagination. Delivered to Perfection!" Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 98 80 171 174 Share Capital 158 160 163 176 Intangible assets 57 41 39 33 Other Equity 452 520 581 950 Intangible assets under 2 1 Total Equity 610 680 744 1,126 development Right of use asset 159 88 Non Current Liabilities 86 Financial Assets (i) Loans Deferred tax assets (i) Borrowings 6 6 6 29 30 31 31 (ii) Lease liabilities 109 55 55 17 28 33 36 Provisions 34 25 48 48 Income tax assets (net) 158 193 111 147 Deferred tax liabilities. 5 7 27 Other non-current assets 6 2 Sub Total Non Current Liabilities 45 141 109 136 Sub Total Non Current Assets 367 533 474 507 Current Liabilities Current Assets (i) Borrowings 155 181 146 1 Financial Assets (i) Investment 1 143 (ii) Trade Payables 61 76 72 89 (ii) Trade Receivables 489 498 408 454 (iii) Other Financial Liabilities 141 133 151 172 (iii) Cash & cash equivalents 43 178 285 362 (iv) Lease Liabilities 57 43 41 (iv) Bank balance other than Provisions 10 21 14 20 8 44 9 9 above Income tax liabilities 5 (v) Contract assets 86 42 134 153 Contract liabilities 1 5 30 34 (vi) Other financial assets 11 1 1 4 Other current liabilities 44 62 67 74 Income tax assets (net) 19 Sub Total Current Liabilities 412 540 523 431 Other Current Assets 44 65 64 61 Sub Total Liabilities 457 681 632 567 Sub Total Current Assets TOTAL ASSETS 700 828 902 1,067 1,361 1,376 1,186 1,693 TOTAL EQUITY AND LIABILITIES 1,067 1,361 1,376 1,693 JAN 22 INVESTOR PRESENTATION 16
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