Investor Presentaiton

Consolidated Balance Sheet As On 31st March 2022 Particulars (In INR Mn) As On Mar'22 As On Mar'21 Particulars (In INR Mn) As On Mar'22 As On Mar 21 Equity Equity Share capital 2,128 2,128 Assets Non-current assets Other equity (8,206) (8,754) Equity attributable to Property, plant and equipment shareholders (6,078) (6,626) Capital work-in-progress Other intangible assets Non-controlling interest 3 (15) Investments 40,031 2,171 74 8 13 601 432 37,751 Loans Non-current liabilities Other non-current financial assets Borrowings 27,561 25,667 268 64 Other non-current financial Other non current assets 691 605 178 143 liabilities Income tax receivable (net) 93 56 Net employee benefit liabilities 253 226 Deferred tax assets (net) Government grants 310 204 Total non-current assets Income tax payable 43,694 39,164 6 6 Deferred tax liabilities (net) 1,288 127 Total non-current liabilities 29,596 26,373 Current liabilities Current assets Inventories 20,728 24,421 Borrowings 24,585 18,649 Trade receivables 2,897 1,541 Lease Liabilities 12 11 Trade payables Cash and cash equivalents 222 386 20396 26,945 Other current financial liabilities Other Bank balances 1542 3,890 537 479 Government grants 107 54 Other current financial assets 356 941 Other current liabilities 777 681 Other current assets 2,600 2,134 Net employee benefit liabilities 94 85 Total current assets 27,340 29,902 Total current liabilities 47,513 49,334 Total assets 71,034 69,066 Total equity and liabilities 71,034 69,066 18

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