Debt Position :
| Debt Position for the period ended - | FY24 | FY25 |
| Long Term Borrowings | 43,718 | 64,601 |
| Current Maturities of Long Term Borrowings | 1,508 | 5,851 |
| Short Term Borrowings | 4,897 | 5,785 |
| Gross Total Debt | 50,124 | 76,236 |
| Less: Promoters' Debt | 12,090 | 19,968 |
| Gross External Debt | 38,034 | 56,268 |
| Less: | ||
| Cash and Bank Balances | 7,068 | 6,962 |
| Net External Debt | 30,966 | 49,306 |