Investor Presentaiton
III
Financial Strength
Consolidated Trade Receivables* (* Crore )
20% YoY
1,693
1,769
1,356
Dec 31, 2020
Sep 30, 2021
Dec 31, 2021
Receivable
Days
87
92
68
•
•
JSW Energy
JSW Energy has sufficient balance sheet headroom & strong
cashflow to pursue growth to 20 GW by FY30
Net Debt/EBITDA: 1.74x
Net Debt/Equity: 0.37x
Wt. Average Cost of Debt: 7.82%
Effective management of Trade Receivables
Receivables declined 20% YoY in Q3 FY22
This is in sharp contrast to the power sector scenario which has
witnessed 2% increase** YoY
QoQ values not strictly comparable due to seasonality in hydro.
plant operations
All plants placed favourably in States' Merit Order Dispatch
Further, Hydro plants under 'Must-run status' with no scheduling
risk
о
Payment security mechanism in force for power tied under long term
PPA with discoms;
Recovery of late payment surcharge in case of delayed payments
from discoms
Prudent approach to Balance Sheet and Receivable Management – a key financial strength
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JSW Energy Investor Presentation
Includes Unbilled Revenue
**Source: Praapti
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