SMC Investor Presentation

Historical Standalone Balance Sheet smc Moneywise. Be wise. Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 ASSETS Non-Financial Assets EQUITY AND LIABILITIES Equity Inventories 132 34 Share Capital Current tax assets (net) 161 163 161 Other Equity Deferred tax assets (net) 184 80 37 Total Equity 226 226 226 5,877 6,488 7,296 6,103 6,714 7,522 Property, plant and equipment 232 210 214 Non-Financial Liabilities Right to use Lease 243 264 263 Current Tax Liabilities (net) 35 Other intangible assets 9 8 6 Provisions 135 128 139 Intangible work-in-progress 4 2 Other non-financial liabilities 55 84 89 Other non-financial assets 109 137 148 Sub-Total Non-Financial Liabilities 190 212 263 Sub-Total Non-financial Assets 942 994 868 Financial Liabilities Financial Assets Trade Payables 2,974 3,779 6,264 Cash and cash equivalent (incl. Other Bank balance) 5,622 10,361 12,100 Lease Liabilities 211 247 252 Receivables 1,753 2,250 2,921 Debt Securities 37 Loans 126 128 272 Borrowings 615 2,381 629 Investments 4,400 4,841 5,484 Other Financial Liabilities 4,023 6,072 7,779 Other financial assets 1,310 831 1,064 Sub-Total Financial Liabilities 7,860 12,479 14,924 Sub-Total Financial Assets 13,211 18,411 21,841 Sub-Total Liabilities 8,050 12,691 15,187 TOTAL ASSETS 14,153 19,405 22,709 TOTAL EQUITY AND LIABILITIES 14,153 19,405 22,709 Investor Presentation 35

View entire presentation