| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 140.66 | 140.66 | 140.66 | 140.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,207.35 | 3,664.66 | 3,190.28 | 2,866.19 |
Net Worth | 4,348.01 | 3,805.32 | 3,330.94 | 3,006.85 |
Minority Interest | ||||
Debt | 24.63 | 8.02 | 29.75 | 34.31 |
Deferred Tax Liability Net | 29 | 27.03 | 17.36 | 14.61 |
Total Liabilities | 4,401.64 | 3,840.37 | 3,378.05 | 3,055.77 |
Fixed Assets | 2,235.09 | 1,921.11 | 1,807.81 | 1,654.14 |
Intangible Assets | ||||
Investments | 1,040.34 | 936.04 | 792.69 | 574.36 |
Deferred Tax Asset Net | 15.65 | 13.22 | 18.46 | 18.43 |
Networking Capital | 1,018.37 | 954.27 | 716.36 | 705.69 |
Inventories | 562.08 | 481.71 | 428.92 | 366.68 |
Inventory Days | 23.49 | |||
Sundry Debtors | 1,132.25 | 1,068.44 | 848.8 | 801.09 |
Debtor Days | 51.32 | |||
Other Current Assets | 333.95 | 262.28 | 186.98 | 236.11 |
Sundry Creditors | -874.01 | -725.27 | -598.6 | -562.31 |
Creditor Days | 36.02 | |||
Other Current Liabilities | -135.9 | -132.89 | -149.74 | -135.88 |
Cash | 92.19 | 15.74 | 42.73 | 103.14 |
Total Assets | 4,401.64 | 3,840.38 | 3,378.05 | 3,055.76 |
The project will see an investment of about ₹135.6 crore, fully funded through internal accruals.
It plans to begin production in January 2026. Once commissioned, the factory could manufacture about 35,000 battery packs per month
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