Investor Presentaiton
Robust Balance Sheet
Debt worth INR 8.5 Bn raised in Q2 FY22 for refinancing and funding acquisitions
➤ Weighted average cost of borrowing for incremental debt at ~6.72%
AAA Rated
By CRISIL, ICRA &
India Ratings
~7.81%
Average Cost of
Debt**
INR 8.03 Bn
Cash
Balance*
IndiGrid
Gross Borrowings** (INR 126.7 Bn)
As on September 30,2021
62
3
6
9
15
44
>70%
Fixed Rate
Borrowings
~57%
Net Debt/AUM
>1.9x
EBITDA/Interest
NCDs 54%
Bank Loans 46%
41
■NCD-MFs
■NCD-Banks
■Loan- Private Banks Loan-PSU Bank ■NCD-Corporates
NCD-Retails/HNI ■NCD-Insurance Co Others
1.80
FY22
23.94
8.94
Repayment / Refinancing Schedule** (INR Bn)
13.47
12.40
13.47
11.60
[iiii!......!
FY23
FY24
7.24
FY25
7.45
FY26
FY27
6.98
FY28
FY29
4.13
4.39
FY30
*Includes INR 2.23 Bn held for distribution, INR 3.35 Bn for DSRA and excludes INR 3.77 Bn for debt repayments in October
** Excludes INR 3.77 Bn repaid in October
3.35
3.04
2.65
1.81
FY31
FY32
FY33
FY34
FY35
FY36
FY37
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