| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.72 | 63.91 | 26 | 7.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.19 | 297.39 | 234.65 | 169.38 |
Net Worth | 372.91 | 361.3 | 260.65 | 176.99 |
Minority Interest | ||||
Debt | 193.5 | 240.53 | 292.87 | 447.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 566.41 | 601.83 | 553.52 | 624.83 |
Fixed Assets | 252.9 | 273.28 | 286.77 | 316.16 |
Intangible Assets | ||||
Investments | 0.19 | 0.17 | 0.08 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 204.4 | 217.67 | 212.8 | 262.67 |
Inventories | 123.64 | 138.84 | 131.71 | 154.42 |
Inventory Days | ||||
Sundry Debtors | 69.95 | 153.05 | 185.4 | 220.22 |
Debtor Days | ||||
Other Current Assets | 316.5 | 199.49 | 170.3 | 196.76 |
Sundry Creditors | -65.32 | -73.47 | -80.4 | -76.25 |
Creditor Days | ||||
Other Current Liabilities | -240.37 | -200.24 | -194.21 | -232.48 |
Cash | 108.92 | 110.71 | 53.87 | 45.93 |
Total Assets | 566.41 | 601.83 | 553.52 | 624.83 |
The transaction was approved by the Board of Directors of Walchandnagar Industries at a meeting held on March 4, 2025, as stated in a regulatory filing.
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