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Investor Presentaiton

Balance Sheet (1/2) (IN MILLION) FY19 FY20 FY21 PARTICULARS Non-Current Assets Property, plant and equipment Capital work-in-progress Financial Assets: (i) Investments (ii) Other Financial Assets Current tax assets (Net) 511.39 954.41 1,334.35 159.70 377.72 96.95 0.24 37.31 100.98 71 84.27 241.71 1.48 10.20 Other non-current assets 344.58 80.66 97.01 Total Non-Current Assets (1) 1,088.39 1,534.37 1,881.20 Current Assets Inventories Financial Assets: 1,138.94 1,455.18 1,659.86 (i) Trade Receivables 2,532.72 2,584.67 3,417.62 (ii) Cash and cash equivalents 209.65 31.94 847.80 (iii) Loans 0 8.95 (iv) Other financial assets 15.4 17.17 19.97 Other current assets Total Current Assets (II) Total Assets (I + II) 619.33 615.35 4,516.04 4,713.26 5,604.43 6,247.63 606.68 6,551.93 8,433.13 heranba.co.in 20
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