Adani集团计划筹集110亿美元的债务,为180亿美元的资本支出提供资金,目的是到2030年将债务减少到120亿美元。
The Adani Group plans to raise $11 billion in debt to fund $18 billion in capital spending, aiming to reduce debt to $12 billion by 2030.
Adani集团计划在下一个财政年度筹集9 000亿卢比的债务,其中55%来自国内来源,其余来自国际市场,为1.5万亿卢比资本支出提供资金。
The Adani Group plans to raise 900 billion rupees in debt for the next fiscal year, with 55% from domestic sources and the rest from international markets, to fund 1.5 trillion rupees in capital spending.
CFO Jugeshinder Singh说,该集团的目标是到2030年将其合并债务减少到1万克鲁塞卢比,减少对外部资本的依赖。
CFO Jugeshinder Singh said the group aims to reduce its consolidated debt to 1 lakh crore rupees by 2030, relying less on external capital.
它已经获得8 000亿卢比,并计划在今后几个月里再筹集4 400亿卢比。
It has already secured 800 billion rupees and plans to raise 440 billion more in the coming months.
集团目前的债务为26万亿卢比, 经营利为9万亿卢比, 现金为6万亿卢比.
The group’s current debt of 2.6 lakh crore rupees is backed by 90,000 crore rupees in annual operating profit and 60,000 crore rupees in cash.
它仍然对某些受困的撒哈拉集团资产感兴趣,但并不参与正在进行的诉讼。
It remains interested in certain distressed Sahara Group assets but is not involved in ongoing litigation.