| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 793.23 | 853.39 | 801.97 | 726.6 |
Net Worth | 803.37 | 863.53 | 812.11 | 736.74 |
Minority Interest | ||||
Debt | 0.99 | 0.1 | 0.47 | 0.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 804.36 | 863.63 | 812.58 | 737.55 |
Fixed Assets | 175.59 | 114.71 | 105.09 | 100.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.38 | 13.24 | 10.43 | 14.57 |
Networking Capital | 536.96 | 193.52 | 156.26 | 154.06 |
Inventories | 160.85 | 128.93 | 145.72 | 170.48 |
Inventory Days | ||||
Sundry Debtors | 157.66 | 118.05 | 50.74 | 70.84 |
Debtor Days | ||||
Other Current Assets | 456.41 | 140.49 | 143.94 | 108.86 |
Sundry Creditors | -136.18 | -86.77 | -106.32 | -95.77 |
Creditor Days | ||||
Other Current Liabilities | -101.78 | -107.18 | -77.82 | -100.35 |
Cash | 79.43 | 542.16 | 540.8 | 468.47 |
Total Assets | 804.36 | 863.63 | 812.58 | 737.55 |
The two scooters will hit the market in spring 2025 in Bengaluru, Delhi, and Mumbai.
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