Investor Presentaiton

Consolidated Balance Sheet Particulars (Mn) Mar-23 Dec-22 Mar-22 Particulars (Mn) Mar-23 Dec-22 Mar-22 Assets Equity and Liabilities Non-current Assets Shareholder's Funds Fixed Assets 23,177 Non-current Deposits 6 21,951 7 20,506 Share Capital 1,498 1,497 1,494 126 Reserves and Surplus 64,814 60,601 53,943 Other Non-current Assets 1,984 1,971 2,076 Total Shareholder's Funds 66,311 62,097 55,437 Total Non-current Assets 25,167 23,928 22,708 Minority Interest 374 337 251 Non-current Liabilities Current Assets Borrowings 42 48 30 Inventories 29,514 26,059 21,996 - Others Non-current Liabilities 1,262 1,136 988 Trade Receivables 12,466 9,771 12,964 Total Non-current Liabilities 1,304 1,185 1,018 Investments 13,505 14,812 7,641 Current Liabilities Cash and Bank Balances 6,952 5,342 4,071 Short-term Borrowings 1,509 1,379 802 - Others Current Assets 6,650 4,074 4,739 Trade Payables 20,326 15,003 12,175 Total Current Assets 69,087 60,058 51,411 - Others Current Liabilities 4,430 3,985 4,436 Total Current Liabilities 26,266 20,367 17,413 Total Assets 94,255 83,987 74,119 Total Equity and Liabilities 94,255 83,987 74,119 Polycab India Limited | FY23 Corporate Presentation 39

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