Credit Information

Debt Position :

Description Mar'2024 Mar'2023 Variance
Non - Current borrowings including its Current Maturity 985.98 605.12 380.86
Current borrowings 485.51 766.77 (281.26)
Gross Debt 1471.49 1371.89 99.60
Balances with banks:
Less: In current accounts 28.15 8.67 19.48
Less: Deposit with original maturity of less than 3 months 105 - 105
Less: Margin Money Deposits 314.65 319.6 (4.95)
Total Cash & Cash equivalent 447.8 328.27 119.53
-
Net Debt 1023.69 1043.62 (19.93)

Key Credit Ratios :

Particulars Mar'2024 Mar'2023
Gross Debt / EBITDA 1.28 1.51
Net Debt / EBITDA 0.89 1.15
Interest Coverage Ratio (Total EBIT by finance cost for the year) 8.92 10.11
(Note: Standalone Figures are taken into consideration)

Maturity Profile of Long Term Debt :

  • 100
  • 80
  • 60
  • 40
  • 20
  • 0
  • 12.26%
    < 1 Year
  • 24.52%
    1-3 Years
  • 38.06%
    3-5 Years
  • 25.16%
    > 5 Years

 

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