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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. 30 30
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