| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 140.66 | 140.66 | 140.66 | 140.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,800.09 | 4,207.35 | 3,664.66 | 3,190.28 |
Net Worth | 4,940.75 | 4,348.01 | 3,805.32 | 3,330.94 |
Minority Interest | ||||
Debt | 26.34 | 24.63 | 8.02 | 29.75 |
Deferred Tax Liability Net | 32.14 | 29 | 27.03 | 17.36 |
Total Liabilities | 4,999.23 | 4,401.64 | 3,840.37 | 3,378.05 |
Fixed Assets | 2,783.68 | 2,235.1 | 1,921.11 | 1,807.81 |
Intangible Assets | ||||
Investments | 1,060.08 | 1,040.33 | 936.04 | 792.69 |
Deferred Tax Asset Net | 17.61 | 15.65 | 13.22 | 18.46 |
Networking Capital | 1,111.03 | 1,018.36 | 954.27 | 716.36 |
Inventories | 710.22 | 562.08 | 481.71 | 428.92 |
Inventory Days | ||||
Sundry Debtors | 1,255.78 | 1,132.25 | 1,068.44 | 848.8 |
Debtor Days | ||||
Other Current Assets | 359.49 | 333.94 | 262.28 | 186.98 |
Sundry Creditors | -1,041.54 | -842.76 | -725.27 | -598.6 |
Creditor Days | ||||
Other Current Liabilities | -172.92 | -167.15 | -132.89 | -149.74 |
Cash | 26.83 | 92.2 | 15.74 | 42.73 |
Total Assets | 4,999.23 | 4,401.64 | 3,840.38 | 3,378.05 |
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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