Investor Presentaiton

Consolidated Balance Sheet as on 30th Sept' 2021 MAN Industries (India) Ltd (Rs Mn) Sept' 21 Mar' 21 (Rs Mn) Sept' 21 Mar' 21 Share Capital 286 286 Fixed Assets incl. CWIP 3,257 3,376 Other Equity 8,543 8,063 Non-Current Investment 1,023 1,023 Shareholders' Funds 8,828 8,349 Trade Receivables 403 252 Borrowings 16 20 Other Financial Assets 51 46 Deferred tax liability 239 255 Other Non-Current Assets 1,077 1,080 Other liabilities 105 134 Total Non-Current Assets 5,811 5,778 Total Non-Current Liabilities 360 409 Inventories 4,363 3,316 Trade Payables 5,642 5,176 Sundry Debtors 4,289 6,560 Other Current Liabilities 554 736 Cash 434 173 Current Tax Liabilities 66 97 Bank 552 849 Other Financial Liabilities 322 321 Other Financial Assets 115 153 Short Term Borrowings 700 2,773 Other Current Assets 909 1,032 Total Current Liabilities 7,285 9,102 Total Current Assets 10,662 12,081 Total Liabilities 16,472 17,859 Total Assets 16,473 17,859 7

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