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Investor Presentaiton

GPUIL Consolidated Debt Net Debt (Sector-wise) Λ (in INR bn, %age of total) Gross & Net Debt (INR bn) ^ 83 6 77 Highways, 22, 29% Others, 4, 5% Gross Debt Cash & equivalents Net Debt Energy, 14 19% GAR Corporate, 36, 47% Note: FCCB not considered in debt, ^ As on Mar 31, 2022 Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 6
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