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CGCL Consolidated Balance Sheet Particulars (INR Mn) Q4FY23 Q4FY22 INR Mn except stated YoY (%) Paid-up equity 412 351 17.4% Reserves and surplus 35,242 18,873 86.7% Networth 35,655 19,225 85.5% Bank borrowings and refinance 70,727 43,753 61.6% NCDs 4,386 4,331 1.3% Other liabilities and provisions 7,179 4,219 70.1% Total shareholders' equity & liabilities 117,946 71,528 64.9% Cash and bank balances 15,103 3,531 327.7% Investments 2,150 3,775 -43.0% Assets under financing activities 94,754 62,708 51.1% Other assets 5,939 1,514 292.4% Total assets 117,946 71,528 64.9% CAPRIGLOBAL 34

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