Key Operational Highlights Q1'FY22

Strong liquidity position showing resilience & growth appetite (Rs in Cr.) Jun-21 Mar-21 Jun-20 Shareholders' Funds 5,526 5,342 2,790 Non Current Liabilities 381 403 598 Long-term borrowings 238 257 469 Other long-term liabilities 143 146 129 Current Liabilities 1607 1257 1,390 Short term Borrowings 95 70 43 Trade payables 1029 796 921 Other current liabilities 483 391 426 TOTAL 7,514 7,002 4,778 Non Current Asset 2,534 2,509 2,226 Net Fixed Asset 2,365 2,343 2,076 Good Will 83 83 83 Non-current investments 24 21 7 Other Assets 62 62 Current Asset 4,980 4,493 Inventories 1,274 1,053 60 2,552 948 Trade receivables 930 852 831 Cash, Bank & Investments 2,526 2,327 609 Other assets 250 261 164 Total 7,514 7,002 4,778 Key Ratios (%) (Annualised) Jun-21 Mar-21 Jun-20 Net Sales to Fixed Assets 1.95 1.89 1.96 Net Sales to Working capital 4.06 4.13 4.94 Debt/Equity Ratio 0.06 0.06 0.18 Pi Inspired by Science ✓ Net sales to Fixed Asses ratio improved to 1.95 (Jun'21) Vs 1.89 (Mar'21) Positive operating Cash flow of Rs. 250 crore ✓ Increased inventory levels to avert supply chain disruptions ✓ Surplus cash net of debt of Rs. ~2,193 crore (including QIP proceeds) QIP funds remains invested into deposits and debt mutual funds with SLR philosophy while final deployment aligned with PI's longer term growth strategy is underway 4

View entire presentation