| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.67 | 47.67 | 47.67 | 47.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 721.19 | 546.01 | 724.07 | 756.72 |
Net Worth | 768.86 | 593.68 | 771.74 | 804.39 |
Minority Interest | ||||
Debt | 177.92 | 190.45 | 201.67 | 0 |
Deferred Tax Liability Net | 75.94 | 79.61 | 88.41 | 87.49 |
Total Liabilities | 1,022.72 | 863.74 | 1,061.82 | 891.88 |
Fixed Assets | 481.42 | 536.73 | 605.71 | 660.99 |
Intangible Assets | ||||
Investments | 326.88 | 302.63 | 237.8 | 231.66 |
Deferred Tax Asset Net | 111.18 | 115.46 | 119.51 | 109.59 |
Networking Capital | 41.2 | -99.96 | 93.79 | -115.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 178.09 | 142.94 | 126.79 | 113.79 |
Debtor Days | 155.66 | |||
Other Current Assets | 150.9 | 163.09 | 72.8 | 74 |
Sundry Creditors | -211.7 | -323.89 | -71.94 | -75.59 |
Creditor Days | 103.4 | |||
Other Current Liabilities | -76.09 | -82.1 | -33.86 | -228.15 |
Cash | 62.03 | 8.88 | 4.98 | 5.59 |
Total Assets | 1,022.71 | 863.74 | 1,061.79 | 891.88 |
Consolidated revenues for ENIL in Q1 FY25 were ₹113.5 crore, representing an 8.9% yearly increase.
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