Debt Position :
| Debt Position for the period ended - | FY22 | FY21 |
| Long Term Borrowings | 20803.43 | 9,523.3 |
| Current Maturities of Long Term Borrowings | 848.24 | 708.00 |
| Short Term Borrowings | 19,372.00 | 5,820.00 |
| Gross Total Debt | 41,024.00 | 16,051.00 |
| Less: Promoters' Debt | 12,541 | 4,444 |
| Gross External Debt | 28,483.00 | 11,607.00 | Less: |
| Less Cash and Bank Balances | 3,916 | 1,811.00 |
| Less Current Investments | 63.00 | 30.00 |
| Total Cash & Cash equivalent | 3,979.00 | 1,840.00 |
| Net External Debt | 24,504.00 | 9,767.00 |
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 |