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67,970 Our Differentiators: Strong Financials Net Worth (in INR/Cr) 99,729 87,430 Cash breakdown & Debt (in INR/Trillion) 1,10,171 1,08,658 0.00 0.00 0.00 0.10 0.00 0.86 0.19 0.1 0.09 0.08 0.10 0.12 0.09 0.55 0.53 0.55 0.58 0.11 0.11 0.12 FY 15 FY 15 FY 16 FY17 FY18 FY19 0.8x Debt/Equity 0.6x 0.6x 0.5x 0.8x 0.25 FY 16 0.18 ■Market Value of Investments Amount Recoverable from Govt. ■Total Debt 0.25 FY 17 FY 18 0.25 0.23 Special Oil Bonds ■Cash Equivalents Debt Level (INR/Cr) 58,030 55,248 52,880 54,820 FY 19 86,359 FY 15 FY 16 FY17 FY18 FY19 FY 15 FY 16 FY17 FY18 FY19

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