Q1 FY23 Operational Performance Update
Robust Balance Sheet
AAA Rated
By CRISIL, ICRA &
India Ratings
-76%
Fixed Rate
Borrowings
~7.51%
Average Cost of
Debt
-58%
Net Debt/AUM
INR 8.81 Bn
Cash
Balance¹
>2.04x
EBITDA/Interest
☐ Weighted average cost of borrowing for incremental debt at ~6.94% in
Q1 FY23
NCDs 40%
IndiGrid
Gross Borrowing (~ ₹ 127 Bn)
Bank Loans 60%
15
11
42
61
26
Repayment/Refinancing Schedule (* Bn)
3.21
9.34
NCD-MFS
■NCD-Corporates
■NCD-Retails/HNI
Loan-Private Banks
■NCD-Insurance Co
■ Others
■Loan-PSU Banks
■NCD-Banks
7.85
12.26
14.47
8.19
13.80
5.99
15.07
13.41
illib.:!....l
5.72
4.67
4.63
3.81
5.35
FY23
FY24
FY25
FY26
FY27
FY28
FY29
FY30
FY31
FY32
FY33
FY34
FY35
FY36
FY37
Well-diversified and termed-out borrowing profile
(1) Includes 2.3 Bn held for distribution, 3.5 Bn for DSRA/lien mark
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