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Price: 2 808.8 INR -2.03% Market Closed

Market Cap: ₹1T

Balance Sheet

Sep 30, 2025	95.5B
Mar 31, 2025	78.1B

Sep 30, 2025	51.6B
Mar 31, 2025	39.6B

Sep 30, 2025	43.8B
Mar 31, 2025	38.6B

Currency: INR

		Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents		0	33 838
Cash		0	33 298
Cash Equivalents		0	540
Short-Term Investments		56	33 359
Total Receivables		53 778	40 726
Accounts Receivables		30 890	37 040
Other Receivables		22 888	3 686
Inventory		8 726	9 347
Other Current Assets		234	1 023
Total Current Assets		62 794	85 777
PP&E Net		4 811	6 115
PP&E Gross		4 811	6 115
Accumulated Depreciation		4 797	5 325
Intangible Assets		3	5
Note Receivable		1 104	1 266
Long-Term Investments		168	185
Other Long-Term Assets		1 765	2 289
Total Assets		70 477 N/A	95 452 +35%
Liabilities
Accounts Payable		17 438	23 389
Accrued Liabilities		199	268
Short-Term Debt		0	0
Current Portion of Long-Term Debt		277	482
Other Current Liabilities		14 721	19 452
Total Current Liabilities		32 635	43 591
Long-Term Debt		964	994
Other Liabilities		4 710	7 054
Total Liabilities		38 309 N/A	51 639 +35%
Equity
Common Stock		0	712
Retained Earnings		31 684	44 055
Additional Paid In Capital		712	0
Other Equity		228	954
Total Equity		32 168 N/A	43 813 +36%
Total Liabilities & Equity		70 477 N/A	95 452 +35%
Shares Outstanding
Common Shares Outstanding		356	356

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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