Investor Presentation FY 2023

Annual Balance Sheet alletechnologies DIGITAL TRANSFORMATION SOLUTIONS Particulars (INR Mn) Equity and Liabilities FY22 FY23 Particulars (INR Mn) FY22 FY23 Shareholders' Fund Share Capital 153.3 201.9 Assets Non-Current Assets Fixed Assets Reserves & Surplus 291.3 803.9 (a) Tangible Assets 11.1 10.8 Minority Interest 6.4 1.4 (b) Intangible Assets 21.5 Total Equity Non Current Assets 21.3 31.8 57.4 1033.2 Deferred Tax Assets (Net) 1.3 2.0 Long Term Loans & Advances 45.0 8.3 Non-Current Liabilities Other Non Current Assets 42.2 Long Term Provisions 23.8 25.9 Total Non-Current Assets 78.6 116.6 Total Non-Current Liabilities 23.8 25.9 Current Assets Current Liabilities Trade Receivables 97.6 116..3 Short Term Borrowings 0.6 Cash & Cash Equivalents 381.0 942.0 Trade Payables 35.0 47.0 Short Term Loans & Advances 77.1 54.9 Other Current Liabilities 43.5 77.0 Other Current Assets 0.8 7.8 Short Term Provisions 81.0 80.4 Total Current Assets 556.5 1,121.0 Total Current Liabilities 160.2 204.4 Total Equity and Liabilities 635.1 1,237.6 Total Assets 635.1 1,237.6 Investor Presentation 29

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