Investor Presentaiton

TATA POWER Tata Power- Debt Profile ΤΑΤΑ Crore unless stated Total Gross Debt (LT + ST) Company Quarterly movement Remarks Q4 FY23 Q3FY23 QoQ Q4 FY22 YOY Coal SPVS + TPIPL 4,722 5,275 554 4,008 (714) TPDDL 2,442 2,614 172 2,883 441 TPREL & Subsidiaries Received Rs. 2,000 cr investors money 11,727 11,940 213 10,394 (1,334) (Excl. TPSSL & WREL) and capex spend amounting to WREL 3,588 3,712 124 4,024 436 TPSSL 880 951 71 927 47 Maithon 1,615 1,638 22 1,660 45 Odisha DISCOMS 2,165 2,082 (83) 1,368 TATA Power 21,790 21,200 (591) 22,264 Others 45 74 29 Total Debt 48,974 49,484 510 63 47,590 (797) Capex related borrowings 474 Higher capex in Mumbai operations 18 (1,384) tatapower.com 45

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