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Investor Presentaiton

At UltraTech, We deliver what we promise 89.0* 98.8@ 98.8 89.0 3.44 70.3 2.36 2.09 (0.04) Mar'17 2.71 Sep'17 Mar'18 Dec'18 Mar'19 Consolidated Net Debt EBDITA Consolidated Capacity (mtpa) India Operations : 2.50x * Acquisition of 21.2 mtpa capacity Jun'17 @ Acquisition of 6.25 mtpa capacity in Nov'18 Crs Mar'17 Sep'17 Mar'18 Dec'18 Mar'19 Gross Borrowings 8474 20824 19480 24169 22818** Treasury Surplus (8690) (5034) (5419) (2371) (3226) Net Debt (215) 15790 14062 21798 19593 **Including overseas debt of Rs. 2000 crores at an interest rate of 1.6% Reduction of net debt by Rs. 2205 crore in Q4 v/s Q3 FY19 UltraTech Cement Limited 13
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