Investor Presentaiton

TATA POWER Leverage Management - Debt Profile Fig in Cr CONSOLIDATED PARTICULARS Q4 FY22 Q3 FY22 Q4 FY21 Rupee Forex Total Total Total Long term 32,344 384 32,729 28,346 30,045 Short term 6,146 830 6,976 10,838 8,436 Current Maturity of LT 5,093 2,793 7,885 8,179 4,690 Total Debt 43,582 4,008 47,590 47,363 43,171 Less: Cash 7,051 6,370 6,370 Less: Debt against dividend in Coal SPVs 830 1,457 613 , Net External Debt 39,708 39,536 36,187 Equity Net Debt to Equity 26,028 24,996 25,250 1.53 1.58 1.43 TATA 39

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