Investor Presentaiton

Standalone Balance Sheet INFRA ENGG. LTD. WE MAKE PEOPLE MOVE Rs Mn Mar'22 Mar'21 Rs Mn Mar'22 Mar'21 Share Capital 652 652 Fixed Assets incl. CWIP 4,494 4,813 Reserves 12,992 9,670 Other Financial Assets 3,892 2,771 Shareholders' Funds 13,644 10,322 Other Non Current Assets 242 181 Secured Loans 1,598 945 Total Non-Current Assets 8,628 7,765 Other liabilities 95 864 Inventories 1,836 1,680 Total Non-Current Liabilities 1,693 1,809 Sundry Debtors 6,953 6,534 Trade Payables 4,320 4,146 Cash and Bank 1,585 2,584 Other Current Liabilities 146 131 Other Financial Assets 307 91 Current Tax Liabilities 144 74 Contract Assets 3,512 2,654 Other Financial Liabilities 199 144 Other Current Assets 972 499 Contract Liabilities 2,108 3,236 Total Current Assets 15,165 14,042 Short Term Borrowings* 1,549 1,945 Total Current Liabilities 8,466 9,676 Assets classified held for sale 10 Total Liabilities 23,803 21,807 Total Assets 23,803 21,807 *Includes payables under MSME Trade receivables discounting system (TReDS)- Rs. 623.28 Mn for Mar' 22 (Rs 754.11 Mn in Mar'21) 13

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