| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.67 | 47.67 | 47.67 | 47.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 708.68 | 725.7 | 721.19 | 546.01 |
Net Worth | 756.35 | 773.37 | 768.86 | 593.68 |
Minority Interest | ||||
Debt | 155.88 | 166.86 | 177.92 | 190.45 |
Deferred Tax Liability Net | 37.22 | 70.9 | 75.94 | 79.61 |
Total Liabilities | 949.45 | 1,011.13 | 1,022.72 | 863.74 |
Fixed Assets | 370.83 | 432.64 | 481.42 | 536.73 |
Intangible Assets | ||||
Investments | 406.53 | 379.95 | 326.88 | 302.63 |
Deferred Tax Asset Net | 89.09 | 102.63 | 111.18 | 115.46 |
Networking Capital | 62.42 | 83.28 | 41.2 | -99.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 174.36 | 163.18 | 178.09 | 142.94 |
Debtor Days | ||||
Other Current Assets | 159.29 | 154.68 | 150.9 | 163.09 |
Sundry Creditors | -169.06 | -151.42 | -211.7 | -323.89 |
Creditor Days | ||||
Other Current Liabilities | -102.17 | -83.16 | -76.09 | -82.1 |
Cash | 20.57 | 12.61 | 62.03 | 8.88 |
Total Assets | 949.44 | 1,011.11 | 1,022.71 | 863.74 |
Consolidated revenues for ENIL in Q1 FY25 were ₹113.5 crore, representing an 8.9% yearly increase.
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