Debt Position :

Description Mar'2019 Mar'2020 Variance
Long Term Borrowings 19,883 26,181 6,298
Short Term Borrowings 6,188 1,544 (4,644)
Current Portion of Long Term Borrowings 1,116 1,737 621
Gross Debt 27,188 29,463 2,275
-
Less Cash and Bank Balances 5,967 7,314 1,347
Less Current Investments 514 12 (502)
Total Cash & Cash equivalent 6,481 7,326 845
-
Net Debt 20,707 22,137 1,430

Key Credit Ratios :

Particulars FY 18 FY20
FFO / Gross Debt (18% - 25%) 18.60% 22.60%
FFO / Net Debt (13% to 15%) 22.60% 27.60%
FFO Interest coverage (3x – 4.5x) 4.4x 4.8x

Maturity Profile of Long Term Debt :

  • 100
  • 80
  • 60
  • 40
  • 20
  • 0
  • 6%
    < 1 Year
  • 42%
    1-3 Years
  • 22%
    3-5 Years
  • 47%
    > 5 Years