Investor Presentaiton
Debt Breakup
Consolidated Debt Breakup- June 23
All figures in INR Million
Standalone Debt Breakup - June 23
68.8%
31.2%
■Standalone Debt Project Debt
Consolidated Debt Break-up
Standalone debt
Project debt*
Total consolidated debt
26.8%
14.6%
58.6%
■Term Loan NCD Working Capital
June'23
Standalone Debt Break-up
June'23
Term loan + current maturities*
3,896
6,652
Non-Convertible Debentures (NCD)
970
14,660
Working capital
1,786
21,312
Total standalone debt
6,652
Standalone Cash & Bank
1,173
Consolidated Cash & Bank
1,183
* Project Debt including ST Borrowing amount of Rs 746.05 Mn for June' 23
H.G. Infra Engineering Ltd.
*Includes payables under MSME Trade receivables discounting system (TREDS)- Rs 321.69 Mn for June' 23
* Inflow of funds which we were expecting in June 2023 got delayed due to change in signatories of NHAI.
INFRA
WE MAKE
ENGG.
LTD.
PEOPLE MOVE
MOVE
Q1 FY 2024View entire presentation