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Investor Presentaiton

Historical Consolidated Balance Sheet BLS INTERNATIONAL (Rs. in Cr) Share Capital Shareholders' Funds Mar 20 Mar'21 Mar'22 (Rs. in Cr) Mar'20 Mar'21 Mar'22 10.3 10.3 10.3 Fixed Assets incl. CWIP 23.0 23.9 84.2 428.5 459.8 569.8 Intangible Assets 18.2 13.8 20.0 Non controlling Interest (0.1) 0.1 0.0 Deferred Tax (Net) 5.5 6.7 8.7 Investments Provisions 2.8 3.0 2.9 28.5 24.1 70.1 Other Financial Assets 7.0 15.9 41.4 Total Non-Current Liabilities 2.8 3.3 9.2 Other Non Current Assets 0.0 0.8 0.2 Borrowings - 3.1 Total Non-Current Assets 82.2 85.2 232.6 Trade Payables 16.5 9.6 18.3 Sundry Debtors 112.8 100.2 22.3 Other Current Liabilities 5.0 7.5 9.3 Cash and Bank 239.3 277.4 324.2 Current Tax Liabilities 0.4 0.1 0.0 Other Financial Assets 25.9 27.0 38.8 Other Financial Liabilities 16.0 17.6 21.7 Other Current Assets 7.2 ☐ 5.1 10.2 Provisions 0.1 0.1 0.1 Current Tax (Net) 1.8 3.2 5.2 Total Current Liabilities 38.0 34.9 54.3 Total Current Assets 387.0 412.9 400.7 Total Liabilities 469.2 498.1 633.3 Total Assets 469.2 498.1 633.3 19
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