Investor Presentaiton

Consolidated Balance Sheet SPEL In Cr FY23 Equities & Liabilities Equity FY23 Assets 3.96 Non Current Assets Reserves Non Controlling Interests Net Worth Non Current Liabilities Non Current Borrowings 14.10 Fixed assets 4.63 3.55 Non Current Investments 0.00 18.06 Other Non Current Financial Assets 0.00 Other Non Current Assets 2.68 4.56 Deferred Tax Liability Total Non Current Assets 7.32 0.17 Long Term Provision 0.13 Current Assets Total Non Current Liabilities 4.86 Inventories 20.41 Current Liabilities Trade receivables 32.61 Current Borrowings 15.44 Cash & Bank Balance 5.54 Trade Payables 21.58 Current Tax Assets (Net) 0.00 Short Term Provisions 4.34 Other Current Assets 3.12 Other Current Liabilities 1.20 Total Current Assets Total Current Liabilities 42.55 Total Liabilities 69.01 Total Assets 61.69 69.01 Investor Presentation 33

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