Debt Position :

Debt Position for the period ended - FY22 FY21
Long Term Borrowings 20803.43 9,523.3
Current Maturities of Long Term Borrowings 848.24 708.00
Short Term Borrowings 19,372.00 5,820.00
Gross Total Debt 41,024.00 16,051.00
Less: Promoters' Debt 12,541 4,444
Gross External Debt 28,483.00 11,607.00
Less:
Less Cash and Bank Balances 3,916 1,811.00
Less Current Investments 63.00 30.00
Total Cash & Cash equivalent 3,979.00 1,840.00
Net External Debt 24,504.00 9,767.00

Key Credit Ratios :

Particulars FY 18 FY 19
FFO / Gross Debt (18% - 25%) 22.4% 18.7%
FFO / Net Debt (13% to 15%) 25.1% 22.7%
FFO Interest coverage (3x – 4.5x) 5.4x 4.5x