APSEZ Particulars INR bn APSEZ FY22 Annual Report reference Cash & Cash Equivalents 85.97 Page 511 [+] Bank Balances 18.95 Page 511 [+] Investments 4.78 Page 511 [+] Bank Deposits having maturity over twelve months 19.54 Page 511 Total 129.24 APL Particulars INR bn APL FY22 Annual Report reference Cash & Cash Equivalents 7.82 Page 274 [+] Bank Balances 15.82 Page 274 [+]Bank balances held as Margin money (security against 4.24 Page 306 Note 6 borrowings and others) Total 27.89 ATGL Particulars INR bn ATGL FY22 Annual Report reference Cash & Cash Equivalents 0.31 Page 308 [+] Bank Balances 0.03 Page 308 [+] Balances held as Margin Money or security against Credit facilities 3.15 Page 328 Note 6 [+] Fixed Deposits with Original Maturity more than 12 months 0.40 Page 328 Note 6 Total 3.89 Debt – As on 31 Mar 22 AGEL Particulars INR bn AGEL FY22 Annual Report reference Non Current Debt 427.17 Page 435, Note 19A Shareholders sub debt (70.78) Page 435, Note 19A Net Long term Debt 356.39 Current Debt 34.63 Page 446, Note 19B Shareholders sub debt (7.20) Page 446, Note 19B Trade Credit 60.08 Page 446, Note 19B Short term Debt 87.51 Total 443.90 ATGL Particulars INR bn ATGL FY22 Annual Report reference Non Current Debt 3.52 Page 333, Note 18 Current Debt 4.64 Page 335, Note 23 Trade Credit 1.79 Page 335, Note 23 Short term Debt 6.43 Total 9.95 56