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Investor Presentaiton

Financial Statements - Balance Sheet HIL TOGETHER, WE BUILD. In Rs. Crore Standalone Consolidated Particular 31.12.2021 31.03.2021 31.12.2020 31.12.2021 31.03.2021 31.12.2020 A) Equity & Liabilities Shareholder's funds 1,016 876 847 1,131 995 961 Non-current liabilities 70 128 173 321 422 509 Current liabilities 408 397 376 678 696 656 Total Equity & Liabilities 1,494 1,401 1,396 2,130 2,113 2,126 B) Assets Non-current assets Current assets Total Assets 1,011 1,003 1,013 1,213 1,226 1,250 483 398 383 917 887 876 1,494 1,401 1,396 2,130 2,113 2,126 Net worth increased to Rs. I, 131 crore as on Dec 31, 2021 from Rs.995 crore as on Mar 31, 2021 Total Debt decreased by Rs. 135 crore during 9M Total Debt to Equity at 0.24 as on Dec 31, 2021 vs. 0.41 as on Mar 31, 2021 Continue to prioritize balance sheet health (CK BIRLA GROUP 18
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