DossierENTITY

short-term borrowings

Coverage of short-term borrowings in the Nexus archive.

Earliest in view: Jun 17 · 12:12 UTCMost recent: Jun 17 · 12:12 UTC

Co-mentioned in this coverage

Tamil Nadu’s power distribution companyorganization1 White Paperorganization1 ₹2,500 crore monthly shortfalltopic1 ₹30,000 crore annual liquidity gaptopic1 deferred capital expendituretopic1

Recent coverage

BUSINESSJun 17 · 12:12 UTCTHE HINDU NATIONAL
White Paper says Tamil Nadu’s power distribution company faces a “persistent monthly structural” cash shortfall
Tamil Nadu’s power distribution company faces a monthly cash shortfall of ₹2,500 crore, resulting in an annual liquidity gap of ₹30,000 crore. The shortfall is addressed through short-term borrowings, delayed payments to power purchase counterparties, and deferred capital expenditure.