Investor Presentaiton

Positive ALM on Cumulative Basis Particulars (in crs) Opening cash & equivalents* Loan repayment inflows [Principal] Fresh borrowings Total inflow Liability repayment [Principal] NCDs Term loans & Others Commercial paper Total outflow Closing cash and equivalents Details of Opening Cash & Equivalents As on June 30, 2023 Cash & Cash equivalents Liquid Debt Mutual Funds Investment in G-Sec Undrawn funding Lines Total INDOSTAR Jul-23 Aug-23 Sep-23 Q3 FY23 Q4 FY23 Q1 FY24 1,111 1,135 1,046 823 970 894 108 109 110 338 339 386 0 0 0 0 0 0 1,219 1,244 1,155 1,161 1,310 1,280 0 0 20 3 72 43 84 198 313 187 269 172 0 0 0 0 75 0 84 198 333 190 416 215 1,135 1,046 823 970 894 1,064 crs 719 70 97 226 1,111 Robust closing cash and bank balance (1,111 crs as on June 23), sufficient to stable growth going forward 22

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