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Investor Presentaiton

FY17 Standalone Balance Sheet (IND AS) Liabilities (INR Mn) SUDITI INDUSTRIES LTD. FY18 Assets (INR Mn.) FY17 FY18 Shareholder Funds Fixed Assets Share Capital 168 168 Properties, Plant and Equipment 104 102 Other Equity 126 163 Intangible Assets 1 1 Total Shareholders Fund 294 331 Capital Work in Progress Intangible Assets under Development 22 17 2 Non Current Liabilities Long Term Borrowings 35 41 Non-current investments Other Long Term Liabilities 4 4 Non-current investments Deferred Tax Asset (net) 1 22 10 Total Non Current Liabilities 39 45 Long term loans 39 86 Other non current assets - Others 3 2 Current Liabilities Total Non current assets 161 222 Short term Borrowings 211 231 Current Assets Trade Payables 137 141 Investments Other Financial Liabilities 20 19 Inventories 296 302 Other Current Liabilities 4 19 Trade Receivables 227 234 Short-term provisions 4 4 Cash & Cash Equivalents 4 5 Current Tax Liability (Net) Loans Total Current Liabilities 376 414 Other current assets 20 27 Current Tax assets (net) Total Current Assets 1 - 548 568 GRAND TOTAL - LIABILITES 709 790 GRAND TOTAL - ASSETS 709 790 28
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