Page 31 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS
Delivering a Strong Performance
PGInvIT delivered strong operational and financial performance in FY 2021-22. The operating procedures and practices implemented by our Project Manager ensured higher than target availability across all SPVs, and thus earning additional incentives. Further, prudent financial management by our Investment Manager has ensured robust balance sheet position and low- cost funding of acquisitions.
Operational metrics
Availability of Assets
FY 2021-22 Financial metrics
`12,434.13 million Total income
`9,629.45 million Net distributable cash flows
43
Receivable days
`5,755.85 million Debt
5.63%
Total Debt / AUM
Debt-funded Acquisitions Commercial Loan from Bank
99.99%
PVTL
99.12%
PKATL
99.96% 99.87% 99.97%
PPTL PWTL PJTL
Target 98%
Availability exceeds target, earning incentives
Low operating expenses about 6.28% of total income
Accident-free operations
POWERGRID Infrastructure Investment Trust 29