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Price: 113.78 INR 1.09% Market Closed

Market Cap: ₹55.6B

Balance Sheet

Sep 30, 2025	21.4B
Mar 31, 2025	12.2B
Sep 30, 2024	10.1B

Sep 30, 2025	4B
Mar 31, 2025	2.9B
Sep 30, 2024	6.1B

Sep 30, 2025	17.5B
Mar 31, 2025	9.3B
Sep 30, 2024	4B

Currency: INR

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		761	1 243	3 805
Cash		761	1 243	3 805
Short-Term Investments		0	6	79
Total Receivables		1 284	816	2 590
Accounts Receivables		211	474	2 319
Other Receivables		1 073	342	272
Inventory		2 458	4 904	5 404
Other Current Assets		197	146	145
Total Current Assets		4 699	7 116	12 023
PP&E Net		23	18	34
PP&E Gross		23	18	34
Accumulated Depreciation		12	25	39
Goodwill		2	27	18
Note Receivable		1	2	1
Long-Term Investments		66	155	75
Other Long-Term Assets		72	50	36
Other Assets		2	27	18
Total Assets		4 862 N/A	7 368 +52%	12 186 +65%
Liabilities
Accounts Payable		78	145	118
Accrued Liabilities		2	26	35
Short-Term Debt		2 949	3 966	973
Current Portion of Long-Term Debt		50	6	9
Other Current Liabilities		967	1 178	1 206
Total Current Liabilities		4 046	5 321	2 340
Long-Term Debt		303	317	255
Deferred Income Tax		20	5	0
Minority Interest		7	9	14
Other Liabilities		17	21	252
Total Liabilities		4 379 N/A	5 672 +30%	2 862 -50%
Equity
Common Stock		200	200	436
Other Equity		284	1 496	8 888
Total Equity		484 N/A	1 696 +251%	9 324 +450%
Total Liabilities & Equity		4 862 N/A	7 368 +52%	12 186 +65%
Shares Outstanding
Common Shares Outstanding		436	436	436

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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