| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.91 | 26 | 7.61 | 7.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 297.39 | 234.65 | 169.38 | 204.1 |
Net Worth | 361.3 | 260.65 | 176.99 | 211.71 |
Minority Interest | ||||
Debt | 240.53 | 292.87 | 447.84 | 410.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 601.83 | 553.52 | 624.83 | 622.6 |
Fixed Assets | 273.28 | 286.77 | 316.16 | 336.31 |
Intangible Assets | ||||
Investments | 0.17 | 0.08 | 0.07 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 217.67 | 212.8 | 262.67 | 238.12 |
Inventories | 138.84 | 131.71 | 154.42 | 153.49 |
Inventory Days | 172.04 | |||
Sundry Debtors | 153.05 | 185.4 | 220.22 | 209.28 |
Debtor Days | 234.57 | |||
Other Current Assets | 199.49 | 170.3 | 196.76 | 210.78 |
Sundry Creditors | -73.47 | -80.4 | -76.25 | -70.55 |
Creditor Days | 79.07 | |||
Other Current Liabilities | -200.24 | -194.21 | -232.48 | -264.88 |
Cash | 110.71 | 53.87 | 45.93 | 48.12 |
Total Assets | 601.83 | 553.52 | 624.83 | 622.6 |
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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