In a credit update note released on Monday, the group said that cash balance at portfolio level was at ₹53,024 crore, which is 20.53% of its gross debt. "This amount is sufficient to cover the next 28 months of debt servicing requirements," Adani Group said in a media statement.
Total gross debt of the company at the end of September 30, 2024 was ₹2.4 lakh crore. The average maturity of the debt of all its listed companies is 7.5 years.
Bu hikaye The Morning Standard dergisinin November 26, 2024 sayısından alınmıştır.
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Bu hikaye The Morning Standard dergisinin November 26, 2024 sayısından alınmıştır.
Start your 7-day Magzter GOLD free trial to access thousands of curated premium stories, and 9,000+ magazines and newspapers.
Already a subscriber? Giriş Yap
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