| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.5 | 45.5 | 45.5 | 45.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,283.2 | 1,283.7 | 1,270.1 | 1,213.3 |
Net Worth | 1,328.7 | 1,329.2 | 1,315.6 | 1,258.8 |
Minority Interest | ||||
Debt | 62.1 | 60.4 | 69.7 | 70.5 |
Deferred Tax Liability Net | 25.4 | 27.8 | 33 | 37.9 |
Total Liabilities | 1,416.2 | 1,417.4 | 1,418.3 | 1,367.2 |
Fixed Assets | 547.9 | 644.9 | 583.4 | 561.6 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 56.1 | 59.8 | 59.6 | 57.5 |
Networking Capital | 512.6 | 189.5 | 212.1 | 290.5 |
Inventories | 604.7 | 611.5 | 597.9 | 664.4 |
Inventory Days | 77.02 | |||
Sundry Debtors | 584.9 | 575.4 | 552.3 | 495.5 |
Debtor Days | 57.44 | |||
Other Current Assets | 833.8 | 516 | 415.8 | 391.8 |
Sundry Creditors | -938 | -978.7 | -836.1 | -828.6 |
Creditor Days | 96.05 | |||
Other Current Liabilities | -572.8 | -534.7 | -517.8 | -432.6 |
Cash | 299.5 | 523.2 | 563.2 | 457.6 |
Total Assets | 1,416.2 | 1,417.4 | 1,418.3 | 1,367.2 |
If the entire offer is accepted, the transaction would translate to a cash outflow of approximately ₹3,929.06 crore by JSW Paints.
The business stated that it is "open for further submissions before the relevant authorities" in response to the show-cause notices.
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