| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 853.39 | 801.97 | 726.6 | 659.74 |
Net Worth | 863.53 | 812.11 | 736.74 | 669.88 |
Minority Interest | ||||
Debt | 0.1 | 0.47 | 0.81 | 1.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 863.63 | 812.58 | 737.55 | 671.11 |
Fixed Assets | 114.71 | 105.09 | 100.45 | 99.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 13.24 | 10.43 | 14.57 | 7.11 |
Networking Capital | 193.52 | 156.26 | 154.06 | 287.32 |
Inventories | 128.93 | 145.72 | 170.48 | 179.62 |
Inventory Days | ||||
Sundry Debtors | 118.05 | 50.74 | 70.84 | 87.11 |
Debtor Days | ||||
Other Current Assets | 140.49 | 143.94 | 108.86 | 214.16 |
Sundry Creditors | -86.77 | -106.32 | -95.77 | -126.08 |
Creditor Days | ||||
Other Current Liabilities | -107.18 | -77.82 | -100.35 | -67.49 |
Cash | 542.16 | 540.8 | 468.47 | 277.33 |
Total Assets | 863.63 | 812.58 | 737.55 | 671.11 |
The two scooters will hit the market in spring 2025 in Bengaluru, Delhi, and Mumbai.
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