Debt Position :
| Description | Mar'2020 | Mar'2021 | Variance |
| Long Term Borrowings | 26,181 | 32,936 | 26% |
| Short Term Borrowings | 1,544 | 400 | -74% |
| Current Portion of Long Term Borrowings | 1,737 | 1,065 | -39% |
| Gross Debt | 29,463 | 34,401 | 17% |
| - | |||
| Less Cash and Bank Balances | 7,314 | 4,701 | -36% |
| Less Current Investments | 12 | 1,228 | 10230% |
| Total Cash & Cash equivalent | 7,326 | 5,929 | -19% |
| - | |||
| Net Debt | 22,137 | 28,472 | 29% |
Key Credit Ratios :
| Particulars | FY 20 | FY21 |
| FFO / Gross Debt (18% - 25%) | 22.7% | 22.3% |
| FFO / Net Debt (13% to 15%) | 27.6% | 25.4% |
| FFO Interest coverage (3x – 4.5x) | 4.8x | 5.1x |
Maturity Profile of Long Term Debt :
- 100
- 80
- 60
- 40
- 20
- 0
- < 1 Year
- 1-3 Years
- 3-5 Years
- > 5 Years
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