Group Companies Performance

Balance Sheet - Standalone Particulars As at Crores Inc/ 30.06.23 31.03.23 (Dec) ✓ Inventory NCC Increase from Rs.1078 to Rs.1246 crs by 15%, is inline with the Construction activity. ✓ Trade Receivables Assets Property, Plant and Equipment 1173 1178 -5 Investment Property & Intangible Assets 227 229 -2 Investments (Current & Non-Current) 875 875 0 ✓ Loans (Current & Non-Current) 355 372 -16 • Inventories 1246 1078 168 Trade Receivables (Current & Non-Current) 3063 2945 118 ✓ Cash & Bank (inc. MM deposits) 804 734 70 Contract Assets (UBR) 3679 3225 454 Other Current & Non-Current Assets 5390 4964 425 ✓ Total 16812 15600 1212 • • Increased by 3% QoQ as against 30% increase in turnover. The trade receivable days have come down to 82 days from 87 days QoQ. Unbilled Revnue Increased by Rs 446 crs from Rs 3671 crs to Rs 3225 crs, it is in line with the volume of activity. Gross Block (Capex) Gross block increased only by Rs 27crs crs in the 1st quarter from Rs 2491crs to Rs 2518 crs Other Current & Non-Current Assets. Other Current & Non-Current Assets Comprises mainly advance to suppliers & subcontractor, Tax assets and Retention money. Increase is in line with the growth in volume. 16

View entire presentation