Tata Chemicals Limited CC-Mar25.pdf · 2025-05-07
Thank you for taking my question. So, when I look at our net debt, it is up roughly Rs. 1,100 crores. And in the presentation, we talk about net debt being higher due to higher working capital debt in India, US and UK. But when I look at our balance sheet, I do see inventories up only Rs. 30 crores, trade receivables being flat at Rs. 1,900 crores and trade payables actually in our favour of around Rs. 120 crores. So, what am I missing here?
In terms of CAPEX, so we spent roughly Rs. 2000 odd crores in FY25. What is the outlook for FY26 and beyond if we have any number for FY27?