Q3 FY 23 Investor Presentation

Comfortable liquidity position/Capital Adequacy A. Liquidity 25 Unencumbered Cash and Cash Equivalents Un availed sanctions from NHB Total Particulars Opening Liquidity Add: Principal repayments and surplus from operations Less: Debt repayments Closing Liquidity 664 400 1,064 Rs. Crores Q4 FY 23 Q1 FY 24 1064 1191 312 317 185 250 1,191 1,259 • Rs. 1250 crores available for business upto June 2023 B. Capital Adequacy Capital Adequacy as on 31 Dec 2022 -79.32% Q3 FY 23 Investor Presentation APTUS™

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