Heranba Industries Limited

rs,

BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001, National Stock Exchange of India Limited Exchange Plaza, 5th Floor

41%

of FY23) 60+ Revenue from Institutional customers** (as of FY23) 8500+ Dealers across India 41% Revenue from Exports as % of sales (as of FY23) ~20% Revenue from Top 10 customers (as of FY2

20%

(as of FY23) 8500+ Dealers across India 41% Revenue from Exports as % of sales (as of FY23) ~20% Revenue from Top 10 customers (as of FY23) 14.4% ROE# (as of FY23) **Institutional Customers i

14.4%

enue from Exports as % of sales (as of FY23) ~20% Revenue from Top 10 customers (as of FY23) 14.4% ROE# (as of FY23) **Institutional Customers includes Technical Exports, Technical Domestic, Brand

₹1000 Crore

d into Branded Formulations through its own distribution network TURNOVER Achieved Turnover of ₹1000 Crores INITIAL PUBLIC OFFERING Listed on BSE & NSE Commissioned Unit No. 4 in Vapi Value Chain Val

, %

) 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 . 4 3 9 1 6 3 , % 2 0 4 1 . . 6 3 7 0 5 % 0 3 0 1 . 0 7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5

5 %

3,200 3,000 2,800 2,600 2,400 2,200 2,000 . 4 3 9 1 6 3 , % 2 0 4 1 . . 6 3 7 0 5 % 0 3 0 1 . 0 7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0

2 %

0 2,600 2,400 2,200 2,000 . 4 3 9 1 6 3 , % 2 0 4 1 . . 6 3 7 0 5 % 0 3 0 1 . 0 7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0 . . 0 0 0 2 11% 2

1 %

2,200 2,000 . 4 3 9 1 6 3 , % 2 0 4 1 . . 6 3 7 0 5 % 0 3 0 1 . 0 7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0 . . 0 0 0 2 11% 24% 20% 45% 21%

3 %

6 3 , % 2 0 4 1 . . 6 3 7 0 5 % 0 3 0 1 . 0 7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0 . . 0 0 0 2 11% 24% 20% 45% 21% 18% 22% 36% 41% 20% 2

11%

7 2 % 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0 . . 0 0 0 2 11% 24% 20% 45% 21% 18% 22% 36% 41% 20% 21% 20% . 0 0 0 2 8 2 , . 0 0 9 8 5 2 , 1 Q1F

24%

% 0 5 3 . 0 0 1 % 1 3 9 . . 8 0 7 3 3 % 0 5 5 . . 0 3 3 4 1 % 4 5 0 . . 0 0 0 2 11% 24% 20% 45% 21% 18% 22% 36% 41% 20% 21% 20% . 0 0 0 2 8 2 , . 0 0 9 8 5 2 , 1 Q1FY23

Financial Assets

2

Tel

1

Email

1

Financial Assets

(i) Investments (ii) Loans (iii) Other Financial Assets Current tax assets (Net) Other non-current assets Total Non-Current Assets (I) Current Assets Inventories

Financial Assets

(i) Trade Receivables (ii) Cash and cash equivalents (iii) Loans (iv) Other financial assets Other current assets Total Current Assets (II) Non-Current Assets held for Sale Total Assets (I + II) FY19 FY20 FY21 FY22 FY23 (₹ IN MILLION) 511.4 159.7 0.2 71.0 1.5 344.6 1,088.4 954.4 377.7 37.3 84.3 80.7 1,534.4 1,334.4 97.0 1,934.2 142.3 1,859.9 420.4 101.0 241.7 10.2 97.0 21.3 80.7 28.1 72.5 9.2 531.9 58.1 70.9 67.8 1,881.2 2,279.1 3,018.2 1,138.9 1,455.2 1,659.9 2,557.4 2,971.6 2,532.7 209.7 0.0 15.4 619.3 4,516.0 2,584.7 31.9 9.0 17.2 615.4 4,713.3 3,417.6 847.8 20.0 606.7 4,468.8 1,231.6 25.5 516.8 6,551.9 8,800.1 3,875.9 1,186.3 28.6 293.4 8,355.8 219.0 5,604.4 6,247.6 8,433.1 11,079.1 11,593.0 Standalone Balance Sheet (2/2) PARTICULARS Equity and liabilities Equity Equity share capital Other equity Total Equity Liabilities Non-Current Liabilities Financial Liabilities (i) Borrowings (ii) Other Financial Liabilities Provisions Other Non-current liabilities Deferred Tax balances (net)