Adani Enterprises Ltd FY23 Results

AEL: Debt Details & Maturity Profile - Consolidated [Rs cr] Particulars Mar-23 Mar-22 Particulars Mar-23 Mar-22 Long Term Debt 34,076 21,652 Total Equity 37,890 26,928 Short Term Debt 4,244 19,372 External Debt-to-Equity 0.73 1.06 Gross Debt 38,320 41,024 EBIDTA Less: Founders' Debt 10,544 10,025 External Debt 27,776 12,541 28,483 4,726 External Debt-to-EBIDTA 2.77 6.03 As at Mar-23 As at Mar-22 Segment Long Term Short Term Long Term Short Term Total Total Debt Debt Debt Debt IRM Mining Services 907 1,556 2,464 1,150 3,475 4,625 688 222 909 781 673 1,454 ANIL Ecosystem 1,725 760 2,485 1,111 941 2,052 Shipping 508 508 542 542 Australia Renewable 421 2 423 436 3 439 Defence 101 320 421 104 173 277 Corporate 1,545 292 1,837 1,384 1,192 2,576 Established Businesses (A) : 5,895 3,153 9,047 5,508 6,457 11,965 Airport 14,461 876 15,337 6,979 8,432 15,411 Australia Project 9,862 156 10,019 6,870 4,481 11,351 RMRW 3,858 59 3,917 2,295 2 2,297 Incubating Businesses (B) : 28,181 1,091 29,272 16,144 12,915 29,059 Gross Debt (A+B): 34,076 4,244 38,320 21,652 19,372 41,024 Less Founder's Debt 10,384 160 10,544 8,055 4,486 12,541 External Debt 23,692 4,084 27,776 13,597 14,886 28,483 adani RMRW: Roads Metro Rail & Water IRM: Integrated Resource Management 28

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