Gland B2B Business Model and Growth Strategy

Financial Highlights (2/3) Balance sheet strength to support future growth Net Worth (1) (INR Mn) 59,032 Cash and Bank Balances / Net Cash (2) (INR Mn) 12,250 36,462 46,782 13,252 13,202 Mar'20 Mar'21 ■Networth ■Fresh issue of equity Net Working Capital (3) (INR Mn) 11,621 Mar'20 30,058 30,017 Mar'20 Mar'21 ■Total Cash ■Net Cash Capital Expenditure (INR Mn) 16,054 1,947 Mar'21 FY20 2,288 FY21 4 Note: (1) Net Worth refers to sum of equity share capital and other equity. (2) Net Cash refers to Cash and Bank Balances less Non-current borrowings (including current maturities). (3) Net Working Capital refers to Current assets (excluding cash and bank balances) less Current liabilities. GLAND

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