Investor Presentaiton

Debt status - Standalone Debt for the Quarter ended Sept 30, 2023 Crores S.No Particulars 30.09.23 30.09.22 A Gross Debt 1,470 1,985 B Less: Unencumbered Cash and cash Equivalents 215 131 C Net Debt 1,255 1,854 ✓ 2nd Quarter comparing to YoY reflects good inflows from the client. ✓ A phenomenal Decline in the debt by 26% on Year on Year ✓ The net debt as low as Rs 1,255 crs NCC 20 20

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