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Price: 14.04 INR -5.84% Market Closed

Market Cap: ₹73.7m

Balance Sheet

Sep 30, 2025	481.9m
Mar 31, 2025	631.5m
Sep 30, 2024	291.2m

Sep 30, 2025	313.2m
Mar 31, 2025	398.5m
Sep 30, 2024	64.5m

Sep 30, 2025	168.8m
Mar 31, 2025	233m
Sep 30, 2024	226.7m

Currency:

		Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		0	1	27	7
Cash		0	1	27	7
Total Receivables		3	0	473	173
Accounts Receivables		0	0	218	149
Other Receivables		3	0	255	24
Inventory		0	0	604	251
Other Current Assets		0	0	5	9
Total Current Assets		4	1	1 109	440
PP&E Net		1	1	46	11
PP&E Gross		1	1	46	11
Accumulated Depreciation		11	11	8	1
Goodwill		0	0	88	0
Note Receivable		0	0	181	0
Long-Term Investments		0	0	14	180
Other Long-Term Assets		0	0	10	0
Other Assets		0	0	88	0
Total Assets		4 N/A	2 -60%	1 448 +80 149%	631 -56%
Liabilities
Accounts Payable		0	0	604	308
Accrued Liabilities		0	0	0	3
Short-Term Debt		6	4	193	31
Other Current Liabilities		0	1	212	46
Total Current Liabilities		6	5	1 010	387
Long-Term Debt		0	0	81	12
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	113	0
Other Liabilities		1	1	0	0
Total Liabilities		7 N/A	6 -15%	1 204 +19 911%	399 -67%
Equity
Common Stock		38	38	128	128
Retained Earnings		84	85	78	89
Additional Paid In Capital		44	44	195	195
Total Equity		3 N/A	4 -62%	244 N/A	233 -5%
Total Liabilities & Equity		4 N/A	2 -60%	1 448 +80 149%	631 -56%
Shares Outstanding
Common Shares Outstanding		4	4	22	22

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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