Investor Presentaiton

GOODLUCK Consolidated Balance Sheet Rs Crores As of 31st Mar'22 As of 31st Mar'21 As of 31st Rs Crores Mar'22 As of 31st Mar'21 Shareholders Funds 465.92 383.44 Non Current Assets 400.79 343.53 Share Capital* 5.20 4.90 Fixed Assets 362.78 325.13 R&S 460.72 378.54 Capital Work In Progress 30.59 12.30 Non Current Liabilities 155.24 164.80 Goodwill 0.77 0.00 Long Term Borrowing 117.41 128.25 Long Term Loans & Adv. 0.00 0.00 LT Provisions 5.21 4.68 Non Current Investments 0.10 0.00 Deferred Tax Liability(net) 32.62 31.87 Deferred Tax Assets 0.00 0.00 Current Liabilities 632.30 549.39 Other Non-current Assets 6.56 6.10 Short term Borrowings 421.93 372.57 Current Assets 852.66 754.10 Inventories 428.07 352.53 Trade Payables 103.19 98.40 Trade Receivables 283.11 234.84 Other Financial Liabilities 0.00 0.00 Cash & Cash Equivalents 0.28 0.79 Other Current Liabilities 102.64 78.42 Bank Balance other than cash 12.92 9.69 Short term Provisions 4.54 0.00 Other Current Assets 128.28 156.26 Total Equity & Liabilities 1,253.46 1,097.63 Total Assets 1,253.46 1,097.63 *Company allocated 15,00,000 equity shares upon conversion of 15,00,000 warrants in H1 FY22

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