| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.16 | 9.68 | 9.6 | 9.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 492.28 | 185.01 | 112.8 | 62.54 |
Net Worth | 503.44 | 194.69 | 122.4 | 72.14 |
Minority Interest | ||||
Debt | 18.65 | 65.55 | 44.07 | 14.98 |
Deferred Tax Liability Net | 4.49 | 0.66 | 0.53 | 0.55 |
Total Liabilities | 526.58 | 260.9 | 167 | 87.67 |
Fixed Assets | 34.44 | 26.89 | 20.72 | 20.08 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 11.07 |
Deferred Tax Asset Net | 11.14 | 3.65 | 2.92 | 1.35 |
Networking Capital | 295.71 | 201.82 | 96.91 | 29.87 |
Inventories | 42.81 | 83.18 | 82.05 | 62.44 |
Inventory Days | ||||
Sundry Debtors | 338.04 | 228.81 | 114.35 | 110.01 |
Debtor Days | ||||
Other Current Assets | 181.05 | 143.23 | 71.45 | 37.65 |
Sundry Creditors | -112.61 | -150.18 | -40.61 | -45.54 |
Creditor Days | ||||
Other Current Liabilities | -153.58 | -103.22 | -130.33 | -134.69 |
Cash | 185.17 | 28.43 | 46.35 | 25.3 |
Total Assets | 526.57 | 260.9 | 167.01 | 87.67 |
JNK India clarified that the transaction qualifies as a related-party deal but has been finalised on an arm’s-length basis.
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