| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.88 | 13.88 | 12.43 | 10.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 421.51 | 387.32 | 318.29 | 257.82 |
Net Worth | 435.39 | 401.2 | 330.72 | 268.79 |
Minority Interest | ||||
Debt | 0.16 | 0.21 | 35.88 | 80.75 |
Deferred Tax Liability Net | 11.14 | 9.21 | 8.37 | 6.04 |
Total Liabilities | 446.69 | 410.62 | 374.97 | 355.58 |
Fixed Assets | 228.96 | 229.95 | 236.83 | 241.19 |
Intangible Assets | ||||
Investments | 113.26 | 110.03 | 84.88 | 68.23 |
Deferred Tax Asset Net | 1.72 | 11 | 14.44 | 13.84 |
Networking Capital | 86.59 | 47.75 | 34.55 | 26.96 |
Inventories | 68.13 | 52.88 | 53.96 | 49.77 |
Inventory Days | ||||
Sundry Debtors | 58.43 | 47.1 | 27.96 | 20.76 |
Debtor Days | ||||
Other Current Assets | 55.28 | 16.99 | 27.67 | 25.81 |
Sundry Creditors | -60.38 | -39.72 | -46.05 | -41.39 |
Creditor Days | ||||
Other Current Liabilities | -34.87 | -29.5 | -28.99 | -27.99 |
Cash | 16.16 | 11.89 | 4.27 | 5.36 |
Total Assets | 446.69 | 410.62 | 374.97 | 355.58 |
L5 electric sales experienced even better growth, with 210 units sold for a 425% increase, as demand for EVs continues to surge in this class.
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