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Price: 255.55 INR -5% Market Closed

Market Cap: ₹5.4B

Balance Sheet

Currency: INR

		Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		1	2	1	2	0	1	0	25	150	236
Cash		1	2	1	2	0	1	0	25	150	236
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		355	544	562	488	508	611	703	637	508	586
Accounts Receivables		347	537	547	488	397	499	610	531	417	490
Other Receivables		8	7	15	1	111	112	93	106	91	96
Inventory		15	27	24	21	111	61	74	62	66	144
Other Current Assets		0	0	0	9	23	5	0	0	0	0
Total Current Assets		371	573	587	520	641	678	777	746	701	966
PP&E Net		5	4	4	4	4	4	4	3	9	14
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	16	10	7	8	9	8	9
Long-Term Investments		3	3	3	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	9	1
Total Assets		380 N/A	581 +53%	594 +2%	541 -9%	656 +21%	690 +5%	789 +14%	760 -4%	720 -5%	989 +37%
Liabilities
Accounts Payable		0	0	0	93	44	48	155	68	70	41
Short-Term Debt		117	174	195	186	245	263	175	148	220	109
Current Portion of Long-Term Debt		0	0	0	0	0	0	60	116	214	12
Other Current Liabilities		94	213	180	19	12	11	22	21	19	18
Total Current Liabilities		212	386	376	299	301	322	412	353	303	180
Long-Term Debt		114	128	131	103	92	98	77	76	54	40
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		326 N/A	514 +58%	507 -1%	402 -21%	393 -2%	420 +7%	490 +17%	429 -12%	357 -17%	220 -38%
Equity
Common Stock		54	67	73	103	150	150	150	150	150	184
Retained Earnings		0	0	15	36	113	120	150	181	213	585
Total Equity		54 N/A	67 +24%	87 +31%	139 +59%	263 +89%	270 +3%	300 +11%	331 +11%	363 +10%	769 +112%
Total Liabilities & Equity		380 N/A	581 +53%	594 +2%	541 -9%	656 +21%	690 +5%	789 +14%	760 -4%	720 -5%	989 +37%
Shares Outstanding
Common Shares Outstanding		15	15	15	15	15	15	15	15	15	18

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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