Investor Presentaiton

Capital Structure and Liquidity Brookfield India Real Estate Trust Simple capital structure, low-cost asset level debt and significant debt headroom will continue to be our strengths Rs 52.7B NET DEBT (1) 52% HEADROOM IN LTV SPV GROSS DEBT SUMMARY (MILLIONS)(2) HEADROOM IN LTV(2)(3) 32% = +52% Rs 27B 49% Brookfield REIT Regulatory Cap ASSETS KENSINGTON G2 + K1 N1 N2 CIOP TOTAL Shareholder Debt by REIT (12.5% p.a.p.q.) 5,687 8,667 2,567 5,399 External Debt (8.20% p.a.p.m.) 8,930 26,950 4,050 14,896 22,320 54,826 Total SPV Debt (Gross) Rs 14,617 Rs 35,617 Rs 6,617 Rs 20,295 Less: Shareholder Debt by REIT Rs 77,107 (22,320) Rs 54,826 Consolidated REIT Debt (Gross) (1) Gross Debt of Rs 54,826 million net of Cash and Cash Equivalents of Rs 2,097 million. (2) As on March 31, 2023. (3) Asset values for LTV calculation are as on March 31, 2023 (4) Weighted average maturity period as on March 31, 2023.. 41

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