Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 33.82 | 33.69 | 33.69 | 33.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,857.91 | 1,685.11 | 1,621.22 | 1,560.75 |
Net Worth | 1,891.73 | 1,718.8 | 1,654.91 | 1,594.44 |
Minority Interest | ||||
Debt | 1,503.39 | 1,222.32 | 1,183 | 899.6 |
Deferred Tax Liability Net | 151.32 | 140.01 | 111.42 | 83.61 |
Total Liabilities | 3,546.44 | 3,081.13 | 2,949.33 | 2,577.65 |
Fixed Assets | 1,668.26 | 1,596.81 | 1,463.78 | 978.13 |
Intangible Assets | ||||
Investments | 946.86 | 799.05 | 589.06 | 621.17 |
Deferred Tax Asset Net | 68.59 | 86.9 | 68.29 | 39.95 |
Networking Capital | 180.19 | 19.06 | 342.76 | 452.48 |
Inventories | 1,192.73 | 572.24 | 841.5 | 667.07 |
Inventory Days | 77.6 | |||
Sundry Debtors | 1,190.29 | 1,149.6 | 1,503.67 | 1,126.48 |
Debtor Days | 131.04 | |||
Other Current Assets | 602.62 | 305.5 | 223.64 | 307.39 |
Sundry Creditors | -2,565.33 | -1,813.44 | -2,061.11 | -1,533.86 |
Creditor Days | 178.43 | |||
Other Current Liabilities | -240.12 | -194.83 | -164.94 | -114.6 |
Cash | 682.57 | 579.31 | 485.47 | 485.91 |
Total Assets | 3,546.47 | 3,081.14 | 2,949.36 | 2,577.64 |
The acquisition is expected to benefit from IL JIN’s wide manufacturing footprint, technical depth, and experience in electronics production.
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