| Y/e 31 Mar( In .Cr) | Feb-2025 | Sep-2024 |
|---|---|---|
Equity Capital | 71.2 | 71.2 |
Preference Capital | 0 | 0 |
Reserves | 3,710.7 | 3,145.6 |
Net Worth | 3,781.9 | 3,216.8 |
Minority Interest | ||
Debt | 126.6 | 124.1 |
Deferred Tax Liability Net | 38.4 | 41.8 |
Total Liabilities | 3,946.9 | 3,382.7 |
Fixed Assets | 527.8 | 481.4 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 200.8 | 201.5 |
Networking Capital | 3,218.3 | 2,699.8 |
Inventories | 814.5 | 773.6 |
Inventory Days | ||
Sundry Debtors | 1,934.9 | 1,857.6 |
Debtor Days | ||
Other Current Assets | 3,988.9 | 3,775.4 |
Sundry Creditors | -1,563.7 | -1,748.8 |
Creditor Days | ||
Other Current Liabilities | -1,956.3 | -1,958 |
Cash | 0 | 0 |
Total Assets | 3,946.9 | 3,382.7 |
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