V

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Price: 112.9 INR -0.27% Market Closed

Market Cap: ₹2.1B

Balance Sheet

Sep 30, 2025	5.1B
Mar 31, 2025	4.7B
Sep 30, 2024	4B
Mar 31, 2024	3.8B

Sep 30, 2025	3.1B
Mar 31, 2025	2.9B
Sep 30, 2024	2.2B
Mar 31, 2024	2.1B

Sep 30, 2025	1.9B
Mar 31, 2025	1.9B
Sep 30, 2024	1.8B
Mar 31, 2024	1.8B

Currency:

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		256	96	28
Cash		0	14	0
Cash Equivalents		256	82	28
Short-Term Investments		0	145	157
Total Receivables		634	817	1 090
Accounts Receivables		544	509	719
Other Receivables		89	307	371
Inventory		1 300	1 751	1 950
Other Current Assets		125	14	11
Total Current Assets		2 315	2 823	3 238
PP&E Net		543	811	1 365
PP&E Gross		543	811	1 365
Accumulated Depreciation		510	588	686
Note Receivable		0	180	90
Long-Term Investments		0	0	0
Other Long-Term Assets		78	18	41
Total Assets		2 936 N/A	3 832 +31%	4 734 +24%
Liabilities
Accounts Payable		416	561	865
Short-Term Debt		1 368	1 154	1 142
Current Portion of Long-Term Debt		20	64	107
Other Current Liabilities		40	53	251
Total Current Liabilities		1 844	1 832	2 365
Long-Term Debt		135	198	461
Deferred Income Tax		16	14	13
Other Liabilities		9	11	13
Total Liabilities		2 004 N/A	2 054 +2%	2 852 +39%
Equity
Common Stock		142	190	190
Retained Earnings		789	967	1 086
Additional Paid In Capital		0	620	606
Other Equity		2	1	0
Total Equity		932 N/A	1 778 +91%	1 881 +6%
Total Liabilities & Equity		2 936 N/A	3 832 +31%	4 734 +24%
Shares Outstanding
Common Shares Outstanding		19	19	19

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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