Investor Presentaiton

H.G. Infra Engineering Ltd. Healthy Balance Sheet Net Working Capital (Days) 69 Debtor Days ☐ Inventory Days Creditor Days 46 Days 41 Days 33 31 23 Days Days Days 46 69 45 16 95 42 79 88 49 36 54 Net working capital days = Debtor days + Inventory days - Creditor days 64 36 77 0.58 Debt to Equity (x) 0.45 0.28 0.28 0.23 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 Debtor days = Average Trade Receivables (excl. retention money) /Revenue From Operations Inventory Days = Average Inventory / Cost of Materials Creditors Days = Average Trade Payables/ (Cost of Materials + Contract & Site Expenses) Debt to Equity = Total debt/Shareholders Equity Q1 FY 2024 WE MAKE INFRA ------ ENGG. EMOVE PEOPLE MOVE LTD.

View entire presentation