Future Roadmap - Expand, Explore & Excel

Balance Sheet Highlights Net Worth (Rs in Cr) Cash Flow From Operation (Rs in Cr) 304.1 70.0 66.4 +23% 248.3 55.9 185.0 162.7 40.2 33.3 32.6 130.8 106.3 377.2 SAHYADRI Indian. Innovative. Iconic. Gross Block* (Rs in Cr) 201.9 203.8 205.7 212.2 226.6 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 2.8% FY17 Return on Equity (%) 19.6% 18.7% 14.4% 25.4% 20.3% FY18 FY19 FY20 FY21 FY22 *Gross Block had declined in FY18 on account of sale of Windmills Return on Capital Employed (%) 10.0% 24.3% 20.2% 13.8% 33.8% 0.92 26.3% FY17 FY18 FY19 FY20 FY21 FY22 0.67 Debt/Equity (x) 0.29 0.32 0.26 0.19 FY17 FY18 FY19 FY20 FY21 FY22 26

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