Debt Position :
| Debt Position for the period ended - | FY23 | FY22 |
| Long Term Borrowings | 32,590 | 20803 |
| Current Maturities of Long Term Borrowings | 1,486 | 848 |
| Short Term Borrowings | 4,244 | 19,372 |
| Gross Total Debt | 38,320 | 41,024 |
| Less: Promoters' Debt | 10,544 | 12,541 |
| Gross External Debt | 27,776 | 28,483 | Less: |
| Less Cash and Bank Balances | 5,374 | 3,916 |
| Less Current Investments | 165 | 63 |
| Total Cash & Cash equivalent | 5,539 | 3,979 |
| Net External Debt | 22,237 | 24,504 |
Key Credit Ratios :
| Particulars | FY 18 | FY 19 |
| FFO / Gross Debt (18% - 25%) | 22.4% | 18.7% |
| FFO / Net Debt (13% to 15%) | 25.1% | 22.7% |
| FFO Interest coverage (3x – 4.5x) | 5.4x | 4.5x |