Investor Presentaiton

Consolidated Balance Sheet as at 31st March, 2020 maithan alloys ltd Particulars (Rs. Crs.) Mar-20 Equity 1,293 Mar-19 1,113 Particulars (Rs. Crs.) Non-Current Assets Mar-20 265 Mar-19 279 Equity share capital 29 29 Property, plant and equipment 195 229 Other Equity 1,263 1,083 Capital Work-in-Progress 1 0 Non-Controlling Interest 1 1 Intangible Assets 1 0 Right of Use Assets 21 21 0 Non-current Liabilities 37 35 Financial Assets Financial liabilities i. Investments 4 6 i. Lease Liabilities 4 4 ii. Other Financial Assets 33 ii. Borrowings 0 0 Non-Current Tax Assets (net) 6 36 33 Provisions 3 2 Other Non-Current Assets 4 4 Deferred tax liabilities (net) 30 28 Current Assets 1,251 1,240 Other non-current liabilities 1 1 Inventories 277 261 Current Liabilities 186 371 Financial assets Financial liabilities i. Investments 2 622 i. Borrowings 7 3 ii. Trade receivables 281 257 ii. Trade payables 75 246 iii. Cash and cash equivalents 625 17 iii. Other financial liabilities 24 27 iv. Bank balances 13 29 Provisions 2 1 v. Loans 1 0 Current tax liabilities (net) 5 0 vi. Other financial assets 2 4 Other current liabilities 73 93 Other current assets 50 51 Total Equity and Liabilities 1,516 1,519 Total Assets 1,516 1,519 As per IND-AS 21

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