Mansion House Brandy Financial Overview

ESTD. 1933 00000 00000 Debt reduction journey T Debt Journey (* Crs) (a) Debt as of 31-Dec-23 (Crs) (a) 1,199 543 449 349 250 239 188 164 16 36 36 111 492 361 269 182 136 141 119 Kotak Term Loan Trade Deposits Vendor Financing Mar-19 Mar-21 Mar-22 Sep-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-21 Mar-22 Sep-22 Mar-23 Jun-23 Sep-23 Dec-23 Gross debt (a) Debt includes interest bearing trade deposits Tilaknagar Industries Ltd. Net debt 8

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