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Price: 167.9 INR 3.87% Market Closed

Market Cap: ₹2.5B

Balance Sheet

Mar 31, 2025	1.2B
Sep 30, 2024	512.8m
Mar 31, 2024	234.5m

Mar 31, 2025	345.2m
Sep 30, 2024	66.2m
Mar 31, 2024	3.4m

Mar 31, 2025	902.5m
Sep 30, 2024	446.6m
Mar 31, 2024	231.1m

Currency:

		Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		18	18	49	5
Cash		16	16	16	0
Cash Equivalents		2	2	33	5
Short-Term Investments		0	0	0	0
Total Receivables		22	22	0	1 225
Accounts Receivables		14	22	0	1 225
Other Receivables		8	0	0	1
Other Current Assets		5	7	8	0
Total Current Assets		46	48	57	1 231
PP&E Net		40	38	0	0
Intangible Assets		0	0	0	0
Note Receivable		19	33	14	12
Long-Term Investments		152	140	164	5
Other Long-Term Assets		6	0	0	0
Total Assets		262 N/A	258 -1%	235 -9%	1 248 +432%
Liabilities
Accounts Payable		2	4	3	326
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	1
Other Current Liabilities		1	1	0	18
Total Current Liabilities		3	4	3	345
Long-Term Debt		0	0	0	0
Deferred Income Tax		3	3	0	0
Other Liabilities		1	1	0	0
Total Liabilities		7 N/A	9 +24%	3 -61%	345 +9 988%
Equity
Common Stock		41	41	41	96
Retained Earnings		214	209	190	806
Total Equity		254 N/A	250 -2%	231 -7%	902 +290%
Total Liabilities & Equity		262 N/A	258 -1%	235 -9%	1 248 +432%
Shares Outstanding
Common Shares Outstanding		4	4	4	10

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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