| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.57 | 20.72 | 63.91 | 26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.22 | 352.19 | 297.39 | 234.65 |
Net Worth | 358.79 | 372.91 | 361.3 | 260.65 |
Minority Interest | ||||
Debt | 218.9 | 193.5 | 240.53 | 292.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 577.69 | 566.41 | 601.83 | 553.52 |
Fixed Assets | 281.46 | 252.9 | 273.28 | 286.77 |
Intangible Assets | ||||
Investments | 0.2 | 0.19 | 0.17 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 220.93 | 204.4 | 217.67 | 212.8 |
Inventories | 137.72 | 123.64 | 138.84 | 131.71 |
Inventory Days | ||||
Sundry Debtors | 86.21 | 69.95 | 153.05 | 185.4 |
Debtor Days | ||||
Other Current Assets | 300.73 | 316.5 | 199.49 | 170.3 |
Sundry Creditors | -74.01 | -65.32 | -73.47 | -80.4 |
Creditor Days | ||||
Other Current Liabilities | -229.72 | -240.37 | -200.24 | -194.21 |
Cash | 75.1 | 108.92 | 110.71 | 53.87 |
Total Assets | 577.69 | 566.41 | 601.83 | 553.52 |
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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