Investor Presentaiton
Robust Balance Sheet
IndiGrid
Gross Borrowing ~ * 146 Bn
64
AAA Rated
By CRISIL, ICRA &
India Ratings
-83%
Fixed Rate
Borrowings
-7.58%
Average Cost of
* 10.41 Bn
NCDs 47%
Debt
Bank Loans 53%
15
~60.1%
Net Debt/AUM
Cash
Balance1
2.08x
EBITDA/Interest
☐ Weighted average cost of borrowing for incremental debt at -7.70% in
Q1 FY24 (i.e., IFC drawn down)
Repayment/Refinancing Schedule (* Bn)
8.3
5.3
15.8
15.2
13.9
14.4
11.5
9.3
15.6
0
18
68
26
■ NCD-MFs
■NCD-Insurance Co.
■Loan-Private Banks
■Loan-PSU Banks
■NCD-Retail/HNI
5.1
5.1
4.2
4.2
12.2
■NCD-Banks & Fl
■ NCD-Corporate & PF
3.4
1.1
0.7
0.7
FY24
FY25
FY26
FY27
FY28
FY29
FY30
FY31
FY32
FY33
FY34
FY35
FY36
FY37
FY38
FY39
FY40
FY41
Well-diversified and termed-out borrowing profile
(1) Includes 2.4 Bn held for distribution, 3.7 Bn for DSRA/lien mark
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