Investor Presentaiton
Value, Structure and Unitholding
AS OF MARCH 31, 2021
Gross Asset Value(1)
MILLIONS
PER UNIT
Rs 114,808
Rs 379
Less: Gross Debt (2)
Add: Other Net Assets
(21,015)
2,071
(69)
7
Net Asset Value
Rs 95,864
Rs 317
Manager
(BMSPL)
Brookfield
India Real Estate Trust
Brookfield
India Real Estate Trust
UNITHOLDING PATTERN
Non-
institutions,
16%
Institutions,
30%
MARCH 31, 2021
0
Sponsor
Group,
54%
100%
100%
100%
100%
SPV DEBT SUMMARY (3) (MILLIONS)
FPPL
CKOHSPL
SPPL
CIOPL
ASSETS
KENSINGTON
G2 + K1
N1
CIOP
TOTAL
Shareholder Debt by REIT (12.5% papq)
Rs 7,900
External Debt (7.15% papq)
6,500
Total SPV Debt (Gross)
Rs 14,400
Rs 24,050
12,600
Rs 36,650
Rs 4,150
Rs 36,100
2,100
Rs 6,250
Less: Shareholder Debt by REIT
Consolidated REIT Debt (Gross)
21,200
Rs 57,300
(36,100)
Rs 21,200
(1) Based on independent third-party valuation.
(2)
(3)
Outstanding borrowings of Rs 21,200M adjusted for processing fee of Rs 185M which has been capitalized.
Post conversion of the REIT owned CCDs in G2+K1 SPV (CKOHSPL) effective April 1, 2021.
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