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Consolidated Balance Sheet Particulars (Mn) Jun-23 Mar-23 Jun-22 Particulars (Mn) Jun-23 Mar-23 Jun-22 Assets Equity and Liabilities Non-current Assets Shareholder's Funds Fixed Assets 23,694 23,177 20,716 Share Capital 1,499 1,498 1,496 Non-current Deposits 36 6 7 Reserves and Surplus 65,763 64,814 54,053 Other Non-current Assets 2,390 1,984 2,020 Total Shareholder's Funds 67,262 66,311 55,549 Total Non-current Assets 26,120 25,167 22,743 Minority Interest 409 374 279 Non-current Liabilities Current Assets Borrowings 36 42 34 Inventories 35,009 29,514 25,770 Others Non-current Liabilities 1,436 1,262 966 Trade Receivables 12,867 12,466 8,822 Total Non-current Liabilities 1,472 1,304 1,000 Investments 6,844 13,505 3,567 Current Liabilities Cash and Bank Balances 5,437 6,952 3,170 Short-term Borrowings 2,150 1,509 806 Others Current Assets 6,987 6,650 6,291 Trade Payables 16,972 20,326 8,545 Total Current Assets 67,144 69,087 47,620 Others Current Liabilities 5,001 4,430 4,184 Total Current Liabilities 24,122 26,266 13,536 Total Assets 93,265 94,255 70,363 Total Equity and Liabilities 93,265 94,255 70,363 Polycab India Limited | Corporate Presentation 39

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