Investor Presentaiton

Debt Breakup Consolidated Debt Breakup 73% 27% ■Standalone Debt ■ Project Debt INFRA ENGG. LTD. Standalone Debt Breakup WE MAKE PEOPLE MOVE 31% 55% 14% ■ Term Loan ■Working Capital ■ NCD Rs Mn Standalone debt Project debt* Total consolidated debt Consolidated Cash & Bank *Net off loan fees (56.66 Mn) amortizable for HAM projects. Mar-22 Rs Mn * Term loan + current maturities* 3,147 Non-Convertible Debentures (NCD) 8,686 Working capital 11,833 Total standalone debt 1,645 Standalone Cash & Bank Mar-22 1,738 970 439 3,147 1,585 *Includes payables under MSME Trade receivables discounting system (TREDS)- Rs 623.28 Mn for Mar' 22. Rating upgrade (ICRA) from A+ to AA- (Long term facilities) & from A1 to A1+ (Short term facilities) 15

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