Consolidated Financials Snapshot

Consolidated Debt Profile Real Estate Particulars June-22 March-22 December-21 2,133 2,718 2,929 Hospitality GOP Securitised Capex 6,124 6,182 5,989 5,150 5,332 4,899 974 850 1,090 Leasing 32,698 32,288 32,100 Securitised Lease Rental 23,832 23,768 23,752 Capex 8,866 8,520 8,348 Less: Cash & Cash Equivalents 16,891 15,785 13,116 Net Debt 24,064 25,403 27,902 Less: SPV Partner's share of debt Exposure of BEL 7,709 7,872 8,173 Cost of Debt (Consolidated) 16,355 7.75% 17,531 19,729 7.65% 7.81% Credit Rating BRIGADE (INR Mn) [ICRA] A+ (Stable), CRISIL A+/Stable [ICRA] A+ (Stable), CRISIL A+/Stable [ICRA] A+ (Stable), CRISIL A+/Stable Gross debt figure for June-22 includes INR 18,723 Mn debt taken in SPV's where BEL's share is INR 9,539 Mn 20

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