| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.24 | 14.24 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 440.76 | 478.19 | 220.09 | 191.53 |
Net Worth | 455 | 492.43 | 232.63 | 204.07 |
Minority Interest | ||||
Debt | 595.52 | 462.58 | 508.23 | 481.9 |
Deferred Tax Liability Net | 6.03 | 5.89 | 5.35 | 5.43 |
Total Liabilities | 1,056.55 | 960.9 | 746.21 | 691.4 |
Fixed Assets | 472.46 | 440.5 | 392.35 | 397.01 |
Intangible Assets | ||||
Investments | 114.71 | 110.87 | 92.6 | 62.35 |
Deferred Tax Asset Net | 28.22 | 17.88 | 17.13 | 13.68 |
Networking Capital | 429.1 | 356.6 | 237.32 | 213.19 |
Inventories | 317.32 | 294.31 | 199.12 | 202.22 |
Inventory Days | ||||
Sundry Debtors | 69.43 | 89.44 | 81.23 | 66.12 |
Debtor Days | ||||
Other Current Assets | 226.15 | 242.77 | 72.21 | 83.05 |
Sundry Creditors | -57.46 | -112.17 | -41.81 | -51.91 |
Creditor Days | ||||
Other Current Liabilities | -126.34 | -157.75 | -73.43 | -86.29 |
Cash | 12.06 | 35.04 | 6.8 | 5.18 |
Total Assets | 1,056.55 | 960.89 | 746.2 | 691.41 |
This acquisition makes Prabal Motors the exclusive dealer partner for BharatBenz in Punjab, strengthening PVSL’s presence in northern India
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