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Price: 77.79 INR -1.44% Market Closed

Market Cap: ₹5.1B

Balance Sheet

Sep 30, 2025	7.8B
Mar 31, 2025	7.7B
Sep 30, 2024	7.6B
Mar 31, 2024	7.1B

Sep 30, 2025	3.6B
Mar 31, 2025	3.6B
Sep 30, 2024	3.9B
Mar 31, 2024	3.7B

Sep 30, 2025	4.2B
Mar 31, 2025	4.1B
Sep 30, 2024	3.8B
Mar 31, 2024	3.4B

Currency: INR

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		89	25	454
Cash		8	8	2
Cash Equivalents		81	17	452
Short-Term Investments		1 214	1 336	83
Total Receivables		1 373	2 122	2 391
Accounts Receivables		1 373	2 122	2 391
Other Receivables		0	0	0
Inventory		0	0	1 018
Other Current Assets		200	184	203
Total Current Assets		2 876	3 667	4 150
PP&E Net		2 349	2 796	2 898
PP&E Gross		0	0	2 898
Accumulated Depreciation		0	0	1 492
Intangible Assets		4	2	1
Long-Term Investments		143	174	190
Other Long-Term Assets		372	460	453
Total Assets		5 745 N/A	7 099 +24%	7 692 +8%
Liabilities
Accounts Payable		425	296	256
Accrued Liabilities		0	0	10
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		339	669	378
Other Current Liabilities		194	416	505
Total Current Liabilities		958	1 381	1 148
Long-Term Debt		1 580	1 863	2 404
Other Liabilities		394	439	38
Total Liabilities		2 931 N/A	3 682 +26%	3 591 -2%
Equity
Common Stock		32	129	131
Retained Earnings		0	0	3 872
Additional Paid In Capital		0	0	99
Other Equity		2 781	3 288	3 971
Total Equity		2 814 N/A	3 417 +21%	4 102 +20%
Total Liabilities & Equity		5 745 N/A	7 099 +24%	7 692 +8%
Shares Outstanding
Common Shares Outstanding		64	64	65

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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