Investor Presentaiton

Balance Sheet Rs Billion Mar-21 Sep-21 Incr/ (Decr) Equity & Reserves 759 765 7 Non Controlling Interest 121 126 6 Borrowings Financial Services 865 827 -37 Development Projects 206 185 -21 Others 255 238 -17 Sources of Funds 2205 2142 -63 Fixed Assets (incl ROU assets) 138 131 -7 Intangible Assets & Investment Property 310 308 -2 Loans towards Financing Activities 861 794 -67 Finance lease receivable 70 68 -2 Net Non-Current Assets 150 168 18 Current Investments, Cash & Cash 473 455 -18 Equivalents Net Current Assets 203 218 15 Assets held for Sale (net) 0.03 -0.03 Application of Funds 2205 2142 -63 Gross Debt/Equity Ratio 1.51 1.40 Net Debt/Equity Ratio 1.00 0.97 EPC PROJECTS | HI-TECH MANUFACTURING | SERVICES LARSEN & TOUBRO 43

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