Investor Presentaiton
TATA POWER
Debt Profile
Total Gross Debt (LT + ST)
TATA
Fig in Cr
Company
Coal SPVs
31st March
31st Dec Dec/(Inc) -3 31st March
2022
2021
months
2021
4,008
4,571
564
3,670
TPDDL
2,883
2,936
54
3,326
WREL
4,000
3,972
(28)
4,600
TPREL
8,326
7,453
(873)
5,229
TPSSL
927
1,579
653
464
Maithon
1.660
1,675
15
1,778
Mar / (Inc) - Quarterly movement Remarks
12 months
(338) Repayment of debt from coal cos
444
600
(3,097) Increase in capex related borrowings
(463) Repayment of WC borrowings.
119
Odisha DISCOMS
1,368
1,504
136
343
(1,025)
TATA Power (w/o Mundra)
19,236
18,494
(742)
19,630
394 Additional borrowings for regulated capex
Mundra
4,872
4,853
(20)
4,055
(818)
Others
5.184
325
(4,859)
4,130
(1,054)
Total Debt
47,590
47,363
(227)
43,171
(4,419)
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