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TATA POWER Leverage Management Debt Profile - Fig in Cr CONSOLIDATED PARTICULARS Q2 FY 22 Q1 FY 22 Q2 FY 21 Rupee Forex Total Total Total Long term 24,746 3,108 27,854 29,226 32,737 Short term 9,407 976 10,383 13,433 7,746 Current Maturity of LT 7,275 7,275 5,842 4,012 Total Debt 41,428 4,084 45,512 48,502 44,495 Less: Cash 4,817 8,255 5,560 Less: Debt against dividend in Coal SPVs Net External Debt Equity Net Debt to Equity 976 598 1,589 39,719 39,649 37,347 24,425 24,753 24,296 1.63 1.60 1.54 TATA 38

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