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Price: 112.86 INR -2.65% Market Closed

Market Cap: ₹21B

Balance Sheet

Sep 30, 2025	12.6B
Mar 31, 2025	12.5B
Sep 30, 2024	11.3B

Sep 30, 2025	3.1B
Mar 31, 2025	3.7B
Sep 30, 2024	3B

Sep 30, 2025	9.5B
Mar 31, 2025	8.8B
Sep 30, 2024	8.3B

Currency:

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		166	233	223
Cash		166	233	217
Cash Equivalents		0	0	6
Short-Term Investments		36	45	1 202
Total Receivables		62	171	375
Accounts Receivables		40	81	353
Other Receivables		22	90	22
Inventory		5 014	4 881	9 123
Other Current Assets		2	48	1 143
Total Current Assets		5 280	5 378	12 061
PP&E Net		19	136	183
PP&E Gross		19	136	183
Accumulated Depreciation		4	12	60
Intangible Assets		2	3	4
Note Receivable		11	22	0
Long-Term Investments		233	205	199
Other Long-Term Assets		7	6	59
Total Assets		5 553 N/A	5 750 +4%	12 506 +117%
Liabilities
Accounts Payable		235	383	459
Accrued Liabilities		58	14	19
Short-Term Debt		700	402	382
Current Portion of Long-Term Debt		3	5	6
Other Current Liabilities		1 757	1 392	2 025
Total Current Liabilities		2 752	2 196	2 891
Long-Term Debt		788	305	759
Deferred Income Tax		0	0	0
Minority Interest		1	2	2
Other Liabilities		11	12	17
Total Liabilities		3 551 N/A	2 516 -29%	3 669 +46%
Equity
Common Stock		20	1 520	1 857
Retained Earnings		1 795	1 712	3 281
Additional Paid In Capital		188	0	3 698
Other Equity		0	2	1
Total Equity		2 002 N/A	3 234 +62%	8 837 +173%
Total Liabilities & Equity		5 553 N/A	5 750 +4%	12 506 +117%
Shares Outstanding
Common Shares Outstanding		186	186	186

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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