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Price: 4 988.3999 INR 3.29%

Market Cap: ₹24.6B

Balance Sheet

Currency: INR

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1 155	465
Cash		300	226
Cash Equivalents		855	239
Short-Term Investments		0	25
Total Receivables		4 509	3 305
Accounts Receivables		4 303	3 073
Other Receivables		206	232
Inventory		657	329
Other Current Assets		183	153
Total Current Assets		6 505	4 277
PP&E Net		537	574
PP&E Gross		537	574
Accumulated Depreciation		391	427
Intangible Assets		0	1
Note Receivable		1 011	721
Long-Term Investments		18	54
Other Long-Term Assets		206	154
Total Assets		8 277 N/A	5 781 -30%
Liabilities
Accounts Payable		3 193	1 445
Accrued Liabilities		5	57
Short-Term Debt		0	0
Current Portion of Long-Term Debt		7	9
Other Current Liabilities		2 555	1 906
Total Current Liabilities		5 760	3 418
Long-Term Debt		7	37
Deferred Income Tax		9	0
Other Liabilities		387	315
Total Liabilities		6 163 N/A	3 769 -39%
Equity
Common Stock		49	49
Retained Earnings		1 918	1 824
Additional Paid In Capital		147	147
Other Equity		0	8
Total Equity		2 114 N/A	2 012 -5%
Total Liabilities & Equity		8 277 N/A	5 781 -30%
Shares Outstanding
Common Shares Outstanding		5	5

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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