Answer using balance sheet 2023 of Ambuja Cement Company: Ambuja cement

What are the sources of long term debt? Has the composition changed?

Are the borrowings in different currencies? Which assets are offered as security against the borrowings?

What % of total assets in funded by long term debt? Did the company raise additional/repay existing long term debt during the year?

What were the specific reasons for additional borrowings during the year?

What is the average cost of these borrowings? What is the interest coverage ratio? Are operating cash flows sufficient to meet interest & principal obligations?