R&D and Sustainability Highlights

Balance Sheet as on March 23 ΤΑΤΑ TATA CHEMICALS Consolidated Standalone Rs Cr 31-Mar-22 31-Mar-23 31-Mar-22 31-Mar-23 Non Current Assets Inventories Investments Trade Receivables Cash and Cash Equivalent Others Current Assets Total Assets 25,098 26,920 14,170 14,906 2,294 2,532 880 1,203 1,325 1,270 1,113 1,049 1,933 2,627 182 201 1,311 665 493 85 1,882 1,070 179 444 33,843 35,084 17,017 17,888 Equity & Reserves 18,253 19,721 15,342 15,992 Non Controlling Interests 904 921 Non-Current Liabilities 3,730 3,861 544 543 Borrowings (Non-Current) / Lease Liabilities 3,860 5,677 Borrowings (Current)/ Lease Liabilities 3,164 619 3 Trade Payables 2,445 2,597 560 698 Others Current Liabilities 1,487 1,688 568 655 Total Equities and Liabilities 33,843 35,084 17,017 17,888 9

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