Investor Presentaiton
Robust Balance Sheet
JSW Energy
Large balance sheet headroom & strong cashflow
available to pursue growth
1.74x
Net Debt/EBITDA
7.82 %
Wt. average cost of debt
Figures as of Dec 31, 2021
0.37x
Net Debt/Equity
20% YoY
Decline in Receivables
Outstanding
✓ Strong Liquidity with healthy cash balances: 2,195 Crore
✓ Financial flexibility enhanced by equity investments:
Holding 7Cr JSW Steel shares (Value¹: ~4,590
Crore)
✓ Healthy Credit Ratings:
■Net Worth
■Net Debt
14,507
11,822
11,646
10,050
8,945
*Crore
16,082
6,206
6,021
Mar'19
Mar'20
Mar'21
Dec'21
--Net Debt/Equity
-Net Debt/EBITDA
3.12
•
India Rating & Research: AA- (Stable outlook)
2.76
Brickwork Ratings: AA- (Positive outlook)
1.97
1.74
✓ Access to diverse pools of liquidity
0.85
0.77
0.43
0.37
✓ Efficient Receivable Management: down 20% YoY vis-à-
vis a 2% increase in sector²
Mar'19
Mar'20
Mar'21
Dec'21
JSW Energy Investor Presentation
1- Value of JSW Steel Share holdings as on December 31, 2021, 2- As per PPRAAPTI data
Net Worth is impacted by change in value of listed equity investments through Other Comprehensive Income
8
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