| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,248.6 | 1,248.6 | 1,222.4 | 1,222.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,25,483.34 | 1,39,980.87 | 1,35,386.48 | 1,24,211.39 |
Net Worth | 1,26,731.94 | 1,41,229.47 | 1,36,608.88 | 1,25,433.76 |
Minority Interest | ||||
Debt | 63,223.39 | 43,836.83 | 43,304.36 | 36,524.51 |
Deferred Tax Liability Net | 14,796.42 | 14,687.42 | 15,073.13 | 14,763.63 |
Total Liabilities | 2,04,751.75 | 1,99,753.72 | 1,94,986.37 | 1,76,721.9 |
Fixed Assets | 1,34,339.36 | 1,26,500.72 | 1,19,591.62 | 1,08,832.39 |
Intangible Assets | ||||
Investments | 72,699.13 | 66,825.6 | 42,435.63 | 43,497.54 |
Deferred Tax Asset Net | 5,718.67 | 6,585.42 | 6,564.8 | 6,676.06 |
Networking Capital | -12,150.03 | -6,128.03 | 23,544.37 | 14,860.62 |
Inventories | 22,933.85 | 24,655.78 | 25,420.36 | 19,942.94 |
Inventory Days | 56.41 | |||
Sundry Debtors | 1,565.65 | 1,595.94 | 2,561.79 | 3,280.3 |
Debtor Days | 9.27 | |||
Other Current Assets | 18,450.13 | 22,378.3 | 49,836.38 | 43,577.76 |
Sundry Creditors | -20,601.11 | -20,163.6 | -20,355.76 | -21,091.14 |
Creditor Days | 59.66 | |||
Other Current Liabilities | -34,498.55 | -34,594.45 | -33,918.4 | -30,849.24 |
Cash | 4,144.62 | 5,970.01 | 2,849.95 | 2,855.29 |
Total Assets | 2,04,751.75 | 1,99,753.72 | 1,94,986.37 | 1,76,721.9 |
Tata Steel said it had subscribed to over 124.62 crore equity shares of TSHP at a face value of $0.1005 per share, taking the total investment in this tranche to $125.25 million
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Tata Steel in its defence contested that it has already paid GST of ₹500 Crore in its normal course of business.
The company stated that it has subscribed to 179.10 Crore equity shares of T Steel Holdings Pte. The shares are issued at a face value of $0.1005 per share.
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As per the company, with this investment, Odisha has become the largest investment destination for the company.
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The business informed the shareholders that bottomline growth was leveraged by robust other income and lower exceptional losses.
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