Investor Presentaiton

Chola Enter a better life Diversified Borrowings Profile (I/II) murugappa Borrowing mix by instrument type * 89,305 * * 97,356 * 1,08,140 6% 4% 6% 3% 3% 3% * 1,19,470 * 1,23,103 7% 5% 3% 3% 9% 10% 15% 17% 4% 4% 16% 4% 4% 3% 2% 2% 4% 5% 5% 18% 16% 15% 14% 15% 52% 54% 49% 49% 48% 4% 5% Q3 FY23 Q4 FY23 Tier II Capital Bank Term loans Debentures FII FCNR (Cr) 5% Q1 FY24 4% Q2 FY24 Securitisation ■CC/WCDL Commercial Papers / ICD 4% Q3 FY24 * Total Borrowings 99 66

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