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Investor Presentaiton

Historical Standalone Balance Sheet Onward TECHNOLOGIES Your Imagination. Delivered to Perfection!" Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 75 70 164 166 Intangible assets 56 41 39 33 Share Capital 158 160 163 176 Intangible assets under Other Equity 454 455 573 810 2 1 development Total Equity 612 615 736 986 Right of use asset 146 83 72 Non Current Liabilities Financial Assets (i) Borrowings 1 6 5 (i) Investments 388 121 121 136 (ii) Loans 20 29 (ii) Lease liabilities 104 55 47 (iii) Other Financial Assets 28 29 Employee benefit obligations Deferred tax assets 5 27 23 32 Sub Total Non Current Liabilities 22 21 25 46 54 22 129 107 106 Income tax assets (net) 101 193 111 146 Current Liabilities Other non-current assets 4 1 Sub Total Non Current Assets 651 628 570 615 (i) Borrowings 161 68 1 Current Assets (ii) Trade Payables 46 96 78 88 Financial Assets (iii) Other Financial Liabilities 79 92 126 131 (i) Investments 1 143 (iv) Lease Liabilities 48 38 35 (ii) Trade Receivables 215 339 283 322 (iii) Cash & cash equivalents 21 75 119 158 Provisions 9 20 11 10 (iv) Bank balance other than above 3 42 10 9 Contract liabilities 24 58 28 82 (v) Contract assets 36 32 127 167 Other current liabilities 27 52 48 41 (vi) Other financial assets 21 3 2 7 Sub Total Current Liabilities 346 434 329 388 Other Current Assets 33 58 61 59 Sub Total Liabilities 368 563 436 494 Sub Total Current Assets 329 549 602 865 TOTAL ASSETS 980 1,178 1,172 1,480 TOTAL EQUITY and LIABILITIES 980 1,178 1,172 1,480 JAN 22 INVESTOR PRESENTATION 18
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