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Investor Presentaiton

Assets Liabilities Amalgamated Balance Sheet Dalmia Bharat Limited Particulars (Rs. cr.) Equity Capital Reserves & surplus Net Worth Debt Other Liabilities TOTAL Pro-Forma Pre Merger As at 30th Sep 2018 Amalgamated Post Merger As at 30th Sept 2018 Change 18 39 21 6,269 10,273 4,004 6,287 10,311 4,024 7,119 7,119 1,676 1,676 15,082 19,106 4,024 Goodwill & Intangibles 784 4,809 4,024 Other Non Current Assets 10,530 10,530 Cash & Cash Equivalents 3,306 3,306 Net Current Assets 462 462 TOTAL 15,082 19,106 4,024 Resulting in free cash flow of Rs. 1500 cr. To be realized over a period of 6 to 8 years 25

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