MarTech Financial Update

Financial Annexures: 3 Year Abridged Snapshot Mar 21 Mar 22 Mar 23 Mar 21 Mar 22 Mar 23 Jun 23 Non-Current Assets Income Fixed Assets 6,860 5,100 6,538 Revenue from Operations 18,231 20,917 29,131 9,002 Other Non-Current Assets 6,321 5,638 9,971 Total Operating Expenses 19,267 18,868 26,564 8,117 Total Non-Current Assets 13,181 10,739 16,509 Operating EBITDA (1,036) 2,049 2,568 885 Other Income 960 870 640 223 Current Assets Inventories 1,448 1,417 1,216 Operating EBITDA + O.I. (77) 2,920 3,208 1,108 Trade Receivables 5,248 4,995 6,963 Finance Cost & 1,398 1,159 1,277 387 Depreciation & Amortization Cash & Bank + 6,818 6,090 6,367 Investments Profit Before Tax (1,480) 1,723 1,891 721 Other Current Assets 5,003 6,278 (After Equity Accounted Investee) 4,905 Exceptional Items (16) Total Current Assets 18,516 18,780 19,451 Tax (203) 343 (379) 174 Assets Held for Sale 3,469 5,260 1,323 Profit After Tax (1,276) 1,380 2,254 547 Total Assets 35,167 34,778 37,283 Total Comprehensive Income (1,216) 1,458 2,456 545 Equity Equity Share Capital 1,417 1,417 2,753 Other Equity 23,282 24,748 24,724 Total Equity 24,698 26,164 27,477 Non-Controlling Interest 13 (1) 1 Non-Current Liabilities Borrowings 567 292 70 Mar 21 Mar 22 Mar 23 Other Non-Current 853 1,047 1,087 Cash Flow generated from Operations 2,191 2,679 3,136 Liabilities Total Non-Current Cash flow from Operating Activities 1,420 1,339 1,157 2,615 3,339 2,431 Liabilities (After Tax) Current Liabilities Cash Flow from Investing Activities (362) (65) 763 Cash Flow from Financing Activities (1,687) (3,480) (2,213) Borrowings 3,723 1,405 975 Trade Payables 2,480 2,845 4,040 Net Increase/(decrease) in Cash & Cash Equivalents 566 (206) 982 Other Current Liabilities 2,833 3,026 3,633 Total Current Liabilities 9,036 7,276 8,648 Total Equity & Liabilities 35,167 34,778 37,283 (All Figures in Rs. Lacs) CL educate

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