Investor Presentaiton

Robust Balance Sheet & Cashflows JSW Energy Balance sheet headroom to pursue growth opportunities • Strong Financials . Particulars Networth Net Debt Net Debt/TTM Proforma EBITDA As on December 31, 2023 * 20,976 Cr * 26,286 Cr 4.6x Net Debt/TTM Proforma EBITDA 3.2x (excl. under construction projects) Net Debt/Equity 1.3x Wtd. Average Cost of Debt 8.58% Cash PAT TTM 3,138 Cr Healthy Credit Ratings and access to diverse pools of liquidity O India Rating & Research: IND AA (Outlook Stable) ICRA Ltd: ICRA AA/ Stable Strong Liquidity with healthy cash balances: *2,867 Cr* *Includes unencumbered bank balances, FDS, and liquid mutual funds 36

View entire presentation