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Price: 199.03 INR -0.1% Market Closed

Market Cap: ₹10.9B

Balance Sheet

Sep 30, 2025	2.7B
Mar 31, 2025	2.8B
Sep 30, 2024	1.6B

Sep 30, 2025	370.6m
Mar 31, 2025	761.3m
Sep 30, 2024	912.8m

Sep 30, 2025	2.3B
Mar 31, 2025	2.1B
Sep 30, 2024	669.4m

Currency: INR

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		10	7	908
Cash		10	7	297
Cash Equivalents		0	0	611
Short-Term Investments		6	3	185
Total Receivables		242	333	524
Accounts Receivables		204	249	367
Other Receivables		38	84	158
Inventory		257	278	229
Other Current Assets		17	70	24
Total Current Assets		532	691	1 871
PP&E Net		382	436	489
PP&E Gross		382	436	489
Accumulated Depreciation		137	253	368
Intangible Assets		11	16	18
Note Receivable		10	6	37
Long-Term Investments		24	77	346
Other Long-Term Assets		7	119	85
Total Assets		965 N/A	1 345 +39%	2 847 +112%
Liabilities
Accounts Payable		225	158	321
Accrued Liabilities		0	1	1
Short-Term Debt		160	229	0
Current Portion of Long-Term Debt		73	84	43
Other Current Liabilities		114	200	203
Total Current Liabilities		573	671	567
Long-Term Debt		154	185	153
Minority Interest		17	21	2
Other Liabilities		44	43	40
Total Liabilities		787 N/A	921 +17%	761 -17%
Equity
Common Stock		119	119	110
Retained Earnings		464	215	134
Additional Paid In Capital		522	522	1 838
Other Equity		0	2	4
Total Equity		178 N/A	425 +139%	2 085 +391%
Total Liabilities & Equity		965 N/A	1 345 +39%	2 847 +112%
Shares Outstanding
Common Shares Outstanding		55	55	55

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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