Recent 4 GW Project Win Is Value Accretive
Debt Overview
As of March 31, 2020
$600
$500
$400
$300
$200
$71.7
$100
$43.4
$0
FY'21
FY'22
Debt Split by Currency
INR Debt Foreign Debt
$954,
80%
Maturity Profile (1,2)
$510.5
FY'23
$466.3
$85.0
$15.1
FY'24
FY'25-29
FY'30 & Beyond
LT vs ST Debt Split
Consolidated Debt (2)
$ 1,192.0
■ Short Term Debt Long Term Debt
$238,
20%
$43.5,
4%
Average Interest Rate (3)
10.8%
$1,148.5
96%
Balance average debt maturity
for LT debt
5.4 years
1) This represents the last repayment period. These loans are repayable on a quarterly or semi-annual basis. For repayment by period of the above-mentioned loans, refer to contractual
obligation and commercial commitments. 2) Exchange rate- INR 75.39 to US$1 (New York buying rate of March 31, 2020). 3) Includes impact of withholding tax
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