Investor Presentaiton slide image

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 13
View entire presentation