| Y/e 31 Mar( In .Cr) | Sep-2025 | Sep-2024 |
|---|---|---|
Equity Capital | 71.2 | 71.2 |
Preference Capital | 0 | 0 |
Reserves | 4,310.1 | 3,145.6 |
Net Worth | 4,381.3 | 3,216.8 |
Minority Interest | ||
Debt | 147.6 | 124.1 |
Deferred Tax Liability Net | 56.8 | 41.8 |
Total Liabilities | 4,585.7 | 3,382.7 |
Fixed Assets | 612 | 481.4 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 267.2 | 201.5 |
Networking Capital | 244.5 | 2,699.8 |
Inventories | 760.3 | 773.6 |
Inventory Days | ||
Sundry Debtors | 1,920.5 | 1,857.6 |
Debtor Days | ||
Other Current Assets | 2,580 | 3,775.4 |
Sundry Creditors | -2,368 | -1,748.8 |
Creditor Days | ||
Other Current Liabilities | -2,648.3 | -1,958 |
Cash | 3,462 | 0 |
Total Assets | 4,585.7 | 3,382.7 |
The board of directors has recommended a dividend of ₹4 per equity share with a face value of ₹2
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