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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 13
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