Investor Presentaiton

TATA POWER INR Cr unless stated Tata Power- Debt Profile CONSOLIDATED PARTICULARS O2 FY23 Q1 FY23 Q2 FY22 Rupee Forex Total Total Total Long term 26,206 3,391 29,597 30,014 27,854 Short term 10,010 1,798 11,808 11,007 10,383 Current Maturity of LT 8,130 8,130 8,672 7,275 Total Debt 44,346 5,189 49,535 49,693 45,512 Less: Cash 8,251 5,987 5,077 Less: Debt against dividend in Coal SPVs 1,798 1,363 976 Net External Debt 39,486 42,343 39,459 Equity Net Debt to Equity 29,881 27,284 24,425 1.32 1.55 1.62 ΤΑΤΑ 33

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