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Investor Presentaiton

Consolidated Balance Sheet Shankara Building Products Ltd. Particulars (Rs. in Crs) Total Equity Equity Share Capital Other Equity Non-current liabilities Sept-22 607.5 Mar-22 Particulars (Rs. in Crs) Sept-22 Mar-22 556.0 Non-current assets 287.5 274.5 22.9 22.9 Property, Plant and Equipment 239.2 225.8 584.6 533.1 Investment Property 9.6 9.6 Capital Work in Progress 1.9 1.6 44.0 52.5 Right of use Assets 5.1 8.6 Financial Liabilities Goodwill on Consolidation 14.0 14.0 (i) Borrowings 30.8 35.6 Other Intangible assets (ii) Lease Liabilities 6.1 10.0 Financial Assets (iii) Other Financial Liabilities 0.1 0.1 (i) Trade Receivables 3.0 3.2 Deferred Tax Liabilities (Net) 7.0 6.8 (ii) Loans 0.1 0.1 (iii) Other financial assets 10.5 9.6 Other non-current assets 4.2 2.1 Current liabilities Financial Liabilities 458.78 432.3 Current Assets 822.7 766.3 Inventories 380.2 372.3 (i) Borrowings 56.7 86.0 Financial Assets (ii) Trade Payables 374.4 318.7 (i) Trade receivables 370.0 354.0 (iii) Lease Liabilities 0.9 1.3 (ii) Cash and cash equivalents 27.0 2.5 (iv) Other Financial Liabilities 10.1 9.5 (iii) Bank balances other than above 8.4 4.4 Provisions 0.8 0.8 (iv) Others financial assets 0.7 0.8 Current Tax Liabilities (Net) 6.8 3.2 Other Current Assets 36.2 32.2 Current Assets Net 0.2 0.2 Other Current Liabilities 9.2 12.8 Total Liabilities 1110.2 1040.8 Total Assets 1110.2 1040.8 6
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