| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.95 | 63.95 | 63.95 | 63.95 |
Preference Capital | 34.2 | 34.2 | 34.2 | 0 |
Reserves | 11,874.1 | 10,127.38 | 8,036.18 | 7,425.1 |
Net Worth | 11,972.25 | 10,225.53 | 8,134.33 | 7,489.05 |
Minority Interest | ||||
Debt | 3,011.37 | 3,893.41 | 3,296.59 | 4,343.43 |
Deferred Tax Liability Net | 935.68 | 945.13 | 736.79 | 608.2 |
Total Liabilities | 15,919.3 | 15,064.07 | 12,167.71 | 12,440.68 |
Fixed Assets | 8,342.34 | 7,879.15 | 6,164.74 | 6,019.44 |
Intangible Assets | ||||
Investments | 2,090.1 | 1,182.13 | 1,121.79 | 1,024.96 |
Deferred Tax Asset Net | 61.22 | 77.46 | 76.91 | 0 |
Networking Capital | 4,836.93 | 5,327.68 | 4,740.78 | 4,879.57 |
Inventories | 4,182.01 | 3,970.37 | 3,351.19 | 3,071.49 |
Inventory Days | ||||
Sundry Debtors | 3,015.15 | 2,927 | 3,148.54 | 1,443.57 |
Debtor Days | ||||
Other Current Assets | 773.62 | 2,192.8 | 2,298.77 | 2,484.5 |
Sundry Creditors | -2,036.3 | -1,095.13 | -2,871.93 | -1,373.31 |
Creditor Days | ||||
Other Current Liabilities | -1,097.55 | -2,667.36 | -1,185.79 | -746.68 |
Cash | 588.72 | 597.65 | 63.48 | 516.71 |
Total Assets | 15,919.31 | 15,064.07 | 12,167.7 | 12,440.68 |
Revenue from operations declined sharply by 17.3% year-on-year to ₹4,084.7 crore.
The largest of the three projects involves establishing a wholly owned step-down subsidiary in Abu Dhabi, UAE, for setting up a seamless pipe manufacturing unit.
The company's revenue from operations rose by 12%, amounting to ₹4,939 Crore, compared to ₹4,410 Crore in the same period of the previous fiscal year.
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