Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 32.83 | 32.83 | 32.83 | 32.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,022.8 | 886.33 | 815.79 | 748.22 |
Net Worth | 1,055.63 | 919.16 | 848.62 | 781.05 |
Minority Interest | ||||
Debt | 207.68 | 58.39 | 69 | 65.97 |
Deferred Tax Liability Net | 20.23 | 22.25 | 21.73 | 18.43 |
Total Liabilities | 1,283.54 | 999.8 | 939.35 | 865.45 |
Fixed Assets | 474.75 | 326.85 | 277.71 | 290.13 |
Intangible Assets | ||||
Investments | 104.78 | 42.34 | 34.59 | 32.25 |
Deferred Tax Asset Net | 13.83 | 8.07 | 7.04 | 6.9 |
Networking Capital | 522.27 | 457.23 | 454.29 | 338.44 |
Inventories | 289.96 | 216.19 | 141.99 | 58.73 |
Inventory Days | ||||
Sundry Debtors | 689.31 | 511.06 | 629.23 | 366.79 |
Debtor Days | ||||
Other Current Assets | 398.16 | 266.71 | 253.39 | 220.91 |
Sundry Creditors | -664.29 | -387.93 | -437.71 | -242.73 |
Creditor Days | ||||
Other Current Liabilities | -190.87 | -148.8 | -132.61 | -65.26 |
Cash | 167.92 | 165.32 | 165.72 | 197.74 |
Total Assets | 1,283.55 | 999.81 | 939.35 | 865.46 |
The contract under process is the ₹10,000 crore contract for the supply of 5,150 electric buses, which was awarded on 7 July 2023 to a consortium headed by Evey Trans Pvt. Ltd. and Olectra Greentech in a 12-year deal.
Revenue from operations rose by 71% to ₹524 crore in Q2FY25, compared to ₹307 crore in Q2FY24.
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