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| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 91169.63 | 92035.76 | 103082.10 | 114443.04 | 73463.77 | 71301.30 | 66650.08 | 58595.62 | 35544.32 | 41457.55 | 31531.31 | 40883.90 | 34551.80 | 43061.01 | 35581.37 | 22831.35 | 27731.74 | 34191.44 | 14639.66 | 10281.84 | 7337.16 | 4656.68 | 3294.40 | 3518.55 |
| Fixed assets | 150914.06 | 148814.38 | 146621.46 | 133287.83 | 135775.18 | 134550.66 | 124441.91 | 96104.89 | 92006.55 | 72199.76 | 68100.33 | 74906.93 | 68001.60 | 59286.87 | 51865.83 | 51067.01 | 51782.46 | 51168.69 | 11113.82 | 9544.69 | 9818.92 | 8017.64 | 7660.49 | 7773.92 |
| Debt | 88963.81 | 81573.92 | 78017.70 | 68828.68 | 81441.98 | 118603.20 | 103091.22 | 94422.05 | 85289.49 | 84261.93 | 82976.29 | 83883.65 | 70782.32 | 62171.77 | 62178.80 | 54270.97 | 60942.91 | 54704.79 | 26043.83 | 4779.99 | 4846.11 | 5079.76 | 5778.44 | 6001.90 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23511.81 | 20300.67 | 21683.08 | 44380.99 | 44326.68 | 20168.72 | 25335.95 | 8023.39 | 10824.36 | 11455.35 | 11879.77 | 13145.89 | 14035.29 | 11384.60 | 5512.47 | 10502.19 | 15695.91 | 13393.65 | 5503.01 | 3735.52 | 3174.80 | 2145.84 |
| Investing | -14172.73 | -14251.44 | -18679.84 | -10881.23 | -9322.88 | -14530.35 | -29210.93 | -12025.63 | -9075.59 | -9253.82 | -8422.14 | -16451.11 | -13296.86 | -3705.43 | -7583.94 | -4700.28 | -10821.90 | -46198.45 | -16288.23 | -2500.22 | -2000.83 | -820.63 |
| Financing | -7002.44 | -11096.99 | -6980.69 | -23401.09 | -37089.67 | -1694.62 | -672.70 | 6639.94 | -2579.36 | -4729.12 | -2617.19 | 1014.56 | -1780.41 | -8461.67 | 5973.09 | -5135.00 | -2754.77 | 20542.58 | 20480.28 | -945.13 | -1108.59 | -1165.55 |
The company maintains operations in India as well as in the Netherlands and UK and Thailand with mining activities taking place in India and Canada. The company operates with 35 MTPA consolidated crude steel capacity that includes 26.6 MTPA in India .
The product range consists of hot rolled, cold rolled and coated steel as well as rebars, wire rods, tubes and wires and the downstream products bearings, pig iron and ductile iron pipes. The Group maintains complete control over mining operations along with processing and distribution throughout the entire steel value chain.
The company began operating India’s biggest blast furnace at Kalinganagar and received UK government funding for its EAF transition plans and established a DRI-EAF approach in the Netherlands. During the year the company reached its highest-ever performance levels in production and delivery numbers across its entire network
