| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.35 | 26.39 | 26.39 | 24.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,536.88 | 1,254.87 | 1,253.76 | 936.38 |
Net Worth | 4,568.23 | 1,281.26 | 1,280.15 | 960.81 |
Minority Interest | ||||
Debt | 382.71 | 280.24 | 108.83 | 314.24 |
Deferred Tax Liability Net | 4.05 | 4.61 | 4.9 | 4.55 |
Total Liabilities | 4,954.99 | 1,566.11 | 1,393.88 | 1,279.6 |
Fixed Assets | 82.36 | 93.57 | 98.92 | 97.99 |
Intangible Assets | ||||
Investments | 3,487.13 | 1,227.4 | 1,036.47 | 1,035.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 317.46 | 235.52 | 247.99 | 131.2 |
Inventories | 117.39 | 105.02 | 86.65 | 78.77 |
Inventory Days | 113.82 | |||
Sundry Debtors | 90.51 | 203.6 | 207.89 | 24.57 |
Debtor Days | 35.5 | |||
Other Current Assets | 169.01 | 115.9 | 166.27 | 69.86 |
Sundry Creditors | -53.12 | -185.24 | -204.73 | -31.75 |
Creditor Days | 45.87 | |||
Other Current Liabilities | -6.33 | -3.75 | -8.09 | -10.25 |
Cash | 1,068.04 | 9.61 | 10.5 | 14.63 |
Total Assets | 4,954.99 | 1,566.1 | 1,393.88 | 1,279.6 |
The arrangement now allows RNEL to investigate potential for shareholder benefit, such as dividend payments.
Despite these delays, Hyundai Heavy Industries Shipyard delivered the FSRU in September 2020, and it has been chartered to Botas since January 2023.
BlackRock Emerging Frontiers Master Fund Ltd. and BlackRock Global Funds India Fund invested 0.78% and 0.58% in Swan Energy, respectively.
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