Investor Presentaiton

Balance Sheet (2/2) PARTICULARS Equity and liabilities Equity Equity share capital Other equity Total Equity Liabilities Non-Current Liabilities Financial Liabilities (i) Borrowings (ii) Other Financial Liabilities Provisions FY19 FY20 FY21 (IN MILLION) H1 FY22 390.56 390.56 400.13 1891.2 2281.76 2817.93 4881.21 3208.49 5281.34 400.13 5808.32 6208.45 57.27 61.46 66.41 69.6 4.22 6.49 22.43 31.7 Other Non-current liabilities 2.28 11.71 10.71 Deferred Tax balances (net) 41.27 16.09 Total Non-Current Liabilities (I) 102.76 86.32 100.55 112.01 Current Liabilities Financial Liabilities (i) Borrowings (ii) Trade payables (iii) Other Financial Liabilities Current tax Balances (net) Other current liabilities Provisions 498.74 430.79 502.79 456.64 2352.07 2124.68 1955.82 2428.85 121.89 139.30 283.27 265.01 101.68 37.46 88.37 113.28 96.46 163.19 159.73 230.33 49.07 57.40 61.25 76.12 Total Current Liabilities (II) 3219.91 2952.82 3051.24 3570.23 Total Liabilities (I + II) 3322.67 3039.14 3151.79 3682.24 TOTAL EQUITY AND LIABILITIES 5604.43 6247.63 8433.13 9890.69 heranba.co.in 23 23

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