Investor Presentaiton

1,355 Positive ALM and Stable Ratings 394 upto 1m 430 446 303 417 Positive ALM (Cr)* 1,527 1,365 2,527 2,267 Credit Rating - Spandana Sphoorty Financial Ltd 3,233 3,166 Rating Agency Rating Instrument 1,442 1m to 2m 2m to 3m 3m to 6m 6m to 12m 1Y to 3Y ■Assets ■Liabilites 156 75 73 3Y to 5Y Over 5Y Rating Year ICRA Bank Facilities / NCD's / MLD'S A- Positive Mar 2023 India-Ra Bank Facilities / NCD's/ MLD'S CPs A Stable A1 Jan 2023 CRISIL Bank Facilities A Stable Sep 2022 Credit Rating - Criss Financial Ltd Rating Agency Rating Instrument Rating Year Positive ALM on cumulative basis with assets maturing faster than liabilities . Closing Cash and Bank balance (Rs. 1,055 Cr as on 30 Jun'23), sufficient to meet future liquidity needs. India-Ra Bank Facilities ICRA Bank Facilities / MLD's BBB Positive Mar 2023 BBB+ Stable Mar 2023 * Standalone 18

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