Investor Update Q4 FY21
Debt profile
Consolidated Net Debt of Rs. 3,526 Cr as on 31st March 2021
2
Includes Operating Lease Liability of Rs. 847 Cr added to the Balance Sheet on adoption of IndAS 116
LTM Net Debt/Adj EBITDA (Pre IndAS 116) continues to be at sub 4x levels
The Company and its subsidiaries continue to consider options to raise funding through equity (including through private placement and
public offering) and debt, and unlock value across the Group with a view to enhancing growth, shareholder value and the efficiency of
the business
6
$1 Rs. 73.57
Debt Composition
Long Term
Working Capital
Debt, 47%
Debt, 26%
Finance
Leases, 27%
Note: Convertible Instruments of Horizon Coast and Ambit PE is not included
Investor Update Q4 FY21
Geographical Breakup
Overseas
debt, 87%
India INR
debt, 12%
India $
debt, 1%
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