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Price: 897.1 INR 2.02% Market Closed

Market Cap: ₹55.8B

Balance Sheet

Sep 30, 2025	7.3B
Mar 31, 2025	6B
Sep 30, 2024	6.3B

Sep 30, 2025	2B
Mar 31, 2025	964.8m
Sep 30, 2024	1.3B

Sep 30, 2025	5.3B
Mar 31, 2025	5B
Sep 30, 2024	5B

Currency: INR

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		155	157	1 471
Cash		81	57	1 409
Cash Equivalents		75	100	63
Short-Term Investments		2	1	18
Total Receivables		408	570	1 037
Accounts Receivables		387	526	947
Other Receivables		21	45	90
Inventory		558	936	1 666
Other Current Assets		116	89	1 449
Total Current Assets		1 158	1 698	4 255
PP&E Net		321	861	1 675
PP&E Gross		321	861	1 675
Accumulated Depreciation		91	131	177
Note Receivable		7	7	7
Long-Term Investments		0	0	18
Other Long-Term Assets		2	8	14
Total Assets		1 488 N/A	2 574 +73%	5 951 +131%
Liabilities
Accounts Payable		494	366	553
Accrued Liabilities		7	9	31
Short-Term Debt		176	484	308
Current Portion of Long-Term Debt		25	142	12
Other Current Liabilities		18	18	36
Total Current Liabilities		720	1 020	940
Long-Term Debt		165	243	14
Deferred Income Tax		3	1	0
Minority Interest		0	0	0
Other Liabilities		4	7	10
Total Liabilities		892 N/A	1 271 +43%	965 -24%
Equity
Common Stock		440	461	622
Retained Earnings		94	471	999
Additional Paid In Capital		0	284	3 266
Other Equity		62	86	99
Total Equity		596 N/A	1 303 +119%	4 986 +283%
Total Liabilities & Equity		1 488 N/A	2 574 +73%	5 951 +131%
Shares Outstanding
Common Shares Outstanding		62	62	62

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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