Debt Position :
| Debt Position for the period ended - | FY23 | FY24 |
| Long Term Borrowings | 32,590 | 43,718 |
| Current Maturities of Long Term Borrowings | 1,486 | 1,508 |
| Short Term Borrowings | 4,244 | 4,897 |
| Gross Total Debt | 38,320 | 50,124 |
| Less: Promoters' Debt | 10,544 | 12,090 |
| Gross External Debt | 27,776 | 38,034 | Less: |
| Cash and Bank Balances | 5,374 | 7,068 |
| Current Investments | 165 | 1,454 |
| Total Cash & Cash Equivalent | 5,539 | 8,523 |
| Net External Debt | 22,237 | 29,511 |