Investor Presentaiton

Other Financial Metrics Average Closing Working Capital Days FY23 FY22 FY21 FY23 FY22 FY21 Receivable Days 33 41 59 32 39 59 Inventory Days 89 81 108 102 85 110 Payable Days 71 67 102 85 63 102 Net Working Capital 51 54 65 50 61 67 Other Income (Mn) Interest income Gain/loss on Redemption of investment Fair value of financial assets (MTM) Exchange differences (net) Miscellaneous income Total Finance Cost (Mn) Interest on Bank Borrowings Interest on LC, VBD and Leases Other borrowing costs Foreign Exchange Gain/loss Total Q4 FY23 Q3 FY23 Q4 FY22 FY23 FY22 97 78 67 295 269 265 200 71 651 228 -43 1 -26 30 184 14 184 317 11 119 42 172 85 515 397 168 1,333 899 Q4 FY23 Q3 FY23 Q4 FY22 FY23 FY22 19 3 3 36 11 221 66 99 76 405 151 41 24 46 156 190 Polycab India Limited | FY23 Corporate Presentation - 282 93 93 125 598 352 141 41

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