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Standalone Debt Profile JAIN All figures in million) Particulars Outstanding Repayment Schdule Long Term Debt 31-Mar-23 FY24 FY25 FY26 FY27 FY28 Interest RTL (incl ECB) 3,027 994 994 1,039 bearing Interest FITLs (incl ECB) 2,285 710 770 805 bearing NCDs (incl ECB) 0.01% 8,650 7,330 1,320 Sub Total 13,962 1,704 1,764 1,844 7,330 1,320 Working Capital Debt Fund Based Limit Interest bearing 15,400 Total Debt 29,362 During April, 2023, the company has prepaid ₹135 Crs towards NCDs from export overdue receivables. The Company has paid NCDs up to Sept. 2026 22

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