Q1 FY23 Operational Performance Update slide image

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 10
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