Investor Presentaiton

294 Gross & Net Debt ^ (INR bn) GIL Consolidated Debt 96 66 228 234 Net Debt (Sector-wise) ^ (in INR bn) -6 228 Gross Debt Cash & equivalents Airport Net Debt Net Cash at Corporate (GIL) Net Debt Net Debt declined by INR 21 bn QoQ • Note: FCCB of INR 25.0 bn not considered in debt, ^ As on March 31, 2023 Net cash of ~INR 6 bn at Corporate level Delhi Airport INR 114 bn - Hyderabad Airport - INR 65 bn GAR Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 9

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