Investor Presentaiton

Liability Mix TATA CAPITAL Count on us 9% 8% 12% 10% 32% 36% 47% 46% Well articulated capital raising plan with a focus on raising more granular, sticky liabilities; diversified funding mix including ECBS as well as public NCDs Maintained adequate liquidity along with a well managed ALM Credit ratings CRISIL Rated AAA by An S&P Global Company Jun'21 Jun'22 NCD TL NHB + Others ICP ICRA A MOODY'S INVESTORS SERVICE COMPANY India Ratings & Research A Fitch Group Company 17

View entire presentation