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Historic Plant of the Future Investment

NET DEBT AND LIQUIDITY Long-term debt, net of current portion Current portion of long-term debt Short-term borrowings Cash and cash equivalents Net debt Q1 (in $ m) Q1 Q2 Q3 Q4 FY23 Q2 FY24 FY24 FY24 Q3 59 603 63 4,894 4,850 4,875 4,881 88 4,881 4,878 4,859 4,883 84 57 51 31 858 896 671 601 692 552 (1,037) (1,145) (1,126) (1,498) (1,498) (1,041) (1,158) (787) $4,519 $4,626 $4,729 $4,142 $4,142 $4,495 $4,444 $4,679 (in $ m) Q1 Q2 Q3 Q4 FY23 Q1 Q2 Q3 FY24 FY24 FY24 Novelis Cash and cash equivalents Availability under committed credit facilities Liquidity 1,037 1,145 1,126 1,498 1,498 1,041 1,158 787 1,341 1,642 1,018 1,101 1,101 1,403 1,145 1,353 $2,378 $2,787 $2,144 $2,599 $2,599 $2,444 $2,303 $2,140 2024 Novelis 21 21

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