Net position
- Cash total
- ₹840 Cr
- Debt total
- ₹1,230 Cr
Cash vs debt by category
Cash
₹ Cr
Debt
₹ Cr
Cash by category
| Category | Balance |
|---|---|
| Cash & Bank Balances | ₹520 Cr |
| Fixed Deposits | ₹280 Cr |
| Liquid Mutual Funds | ₹40.0 Cr |
| Total | ₹840 Cr |
Debt by category
| Category | Amount |
|---|---|
| Term Loans - Construction Finance | ₹850 Cr |
| Working Capital Loans | ₹210 Cr |
| NCDs / Bonds | ₹150 Cr |
| Vehicle & Other Loans | ₹20.0 Cr |
| Total | ₹1,230 Cr |