Investor Presentaiton

Balance Sheet BKT GROWING TOGETHER Particulars (Rs. Cr.) Mar' 22 Mar' 21 Particulars (Rs. Cr.) Mar'22 Mar' 21 ASSETS EQUITY AND LIABILITIES Non-current assets 7,054 5,652 EQUITY Property, Plant and Equipment 3,906 3,247 Equity Share Capital Capital work-in-progress 1,258 856 Other Equity 6,925 6,007 39 39 6,886 5,969 Investment Property 79 86 Other Tangible Assets 0 1 Non-Current Liabilities 807 262 Financial Assets Financial Liabilities (i) Investments 1,213 1,026 (i)Borrowings 501 1 (ii) Other Financial Assets 83 18 (i)Other Financial Liabilities 0 0 Income Tax Assets (Net) 8 70 Provisions 24 25 Other non-current assets 506 348 Deferred Tax Liabilities (Net) 251 204 Current assets 3,803 2,389 Other Non-Current Liabilities 31 33 Inventories 1,639 909 Current liabilities 3,126 1,771 Financial Assets Financial Liabilities (i)Investments 685 392 (i) Borrowings 1,942 893 (ii) Trade Receivables 1,098 730 (ii) Trade Payables 808 633 (iii) Cash and cash equivalents 29 34 (iii) Other Financial Liabilities 120 74 (iv) Bank Balances other than (iii) above 6 20 Other Current Liabilities 251 165 (v) Loans 3 4 Provisions 4 5 (vi) Others 65 35 Other Current Assets 277 264 TOTAL 10,857 8,040 TOTAL 10,857 8,040 All Figures on Standalone basis 11

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