Q3 FY24 Distribution Update slide image

Q3 FY24 Distribution Update

Robust Balance Sheet AAA Rated By CRISIL, ICRA & India Ratings -79% Fixed Rate Borrowings ~7.60% Average Cost of * 13.82 Bn Cash Debt -61.6% Net Debt/AUM Balance1 1.94x EBITDA/Interest ☐ Debt amounting to INR 1,050 crores repaid during Q3 FY24 through equity raise Repayment/Refinancing Schedule (* Bn) 20.0 15.0 10.0 4.5 5.0 11.0 18.5 18.1 16.3 16.5 16.7 16.8 14.5 IndiGrid Gross Borrowing ~ ₹ 177 Bn (52% NCDs, 48% Bank Loans) 8 All numbers in INR Bn 24 16 75 40 ■ NCD-MFs ■Loan-Private Banks ■NCD-Insurance Co. ■Loan-PSU Banks ■NCD-Banks & Fl ■NCD-Corporate & PF ■NCD-Retail/HNI 6.3 6.2 5.4 5.4 13.4 3.4 2.3 0.7 0.7 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37 FY38 FY39 FY40 FY41 Well-diversified and termed-out borrowing profile (1) Includes 2.8 Bn held for distribution, 4.3 Bn for DSRA/lien mark 12
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