Investor Presentaiton

TATA POWER Key Segments-Debt Profile Gross Debt (INR Cr) Change Quarterly movement Remarks 12 months (1,105) Additional loan in lieu of dividend 84 Company 30th Sep 30th June Change- 30th Sep 2021 2022 2022 3 months Coal SPVs+ TPIPL 5,189 4,676 (514) 4,084 TPDDL 2,721 2,831 110 2,805 WREL 3,760 3,971 210 4,098 338 TPREL 11,365 10,134 (1,232) 5,702 TPSSL 1,218 1,649 431 2,464 Maithon 1,668 1,645 (23) 1,854 Odisha DISCOMS 1,881 1,700 (181) 1,109 TATA Power 21,420 22,765 1,345 23,324 Others 312 323 11 72 Total Debt (LT+ST) 49,535 49,693 157 45,512 (5,664) Increase in capex related borrowings 1,246 Better working capital management 186 (772) Higher capex 1,904 Repayment of debt (240) (4,023) ΤΑΤΑ 34

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