Investor Presentaiton

Consolidated Balance Sheet as on 31st March 2021 MAN Industries (India) Ltd (Rs Mn) Mar-21 Mar-20 (Rs Mn) Mar-21 Mar-20 Share Capital 286 286 Fixed Assets incl. CWIP 3,376 3,719 Other Equity 8,063 7,178 Non-Current Investment 1,023 1,023 Shareholders' Funds 8,349 7,464 Trade Receivables 252 511 Borrowings 20 153 Other Financial Assets 46 156 Deferred tax liability 255 266 Other Non-Current Assets 1,080 1,079 Other liabilities 134 167 Total Non-Current Assets 5,778 6,488 Total Non-Current Liabilities 409 586 Inventories 3,316 3,796 Trade Payables 5,176 5,613 Sundry Debtors 6,560 4,500 Other Current Liabilities 736 1,611 Cash 173 1,360 Current Tax Liabilities 97 93 Bank 849 856 Other Financial Liabilities 321 657 Other Financial Assets 153 198 Short Term Borrowings 2,773 2,248 Other Current Assets 1,032 1,075 Total Current Liabilities 9,102 10,222 Total Current Assets 12,081 11,784 Total Liabilities 17,859 18,272 Total Assets 17,859 18,272 24

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