APL Particulars INR bn APL FY22 Annual Report reference Non Current Debt 378.71 Page 312, Note 20 Shareholders sub debt (68.28) Page 312, Note 20 Net Long term Debt 310.43 Current Debt 78.73 Page 318, Note 26 Shareholders sub debt (5.49) Page 318, Note 26 Trade Credit 30.51 Page 318, Note 26 Short term Debt 103.75 Total 414.18 ATL Particulars INR bn ATL FY22 Annual Report reference Non Current Debt 277.74 Page 439, Note 22 Shareholders sub debt (23.24) Page 439, Note 22 Net Long term Debt 254.51 Current Debt 20.41 Page 445, Note 29 Short term Debt 20.41 Total 274.91 AEL Particulars INR bn AEL FY22 Annual Report reference Non Current Debt 208.03 Page 397, Note 22 Shareholders sub debt (61.62) Page 419, Note 42 Net Long term Debt 146.41 Current Debt 202.20 Page 402, Note 27 Shareholders sub debt (63.79) Page 419, Note 42 Short term Debt 138.41 Total 284.83 APSEZ Particulars INR bn APSEZ FY22 Annual Report reference Non Current Debt 396.91 Page 563, Note 14 Shareholders sub debt (1.15) Page 563, Note 14 Net Long term Debt 395.76 Current Debt 51.61 Page 570, Note 18 Trade Credit 9.00 Page 570, Note 18 Short term Debt 60.61 Total 456.37 57
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