Watchlist Manager

Watchlist

Price: 146.6 INR 4.09% Market Closed

Market Cap: ₹8.6B

Balance Sheet

Sep 30, 2025	3.4B
Mar 31, 2025	2.4B
Dec 31, 2024	2.3B

Sep 30, 2025	739.1m
Mar 31, 2025	1.3B
Dec 31, 2024	1.2B

Sep 30, 2025	2.6B
Mar 31, 2025	1B
Dec 31, 2024	1.1B

Currency: INR

		Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		10	20	8
Cash		10	0	0
Cash Equivalents		0	20	8
Short-Term Investments		0	40	11
Total Receivables		413	415	737
Accounts Receivables		366	349	667
Other Receivables		47	66	70
Inventory		189	318	423
Other Current Assets		55	28	31
Total Current Assets		667	821	1 210
PP&E Net		11	30	134
PP&E Gross		11	30	134
Accumulated Depreciation		19	21	33
Intangible Assets		0	27	25
Note Receivable		8	12	32
Long-Term Investments		34	82	137
Other Long-Term Assets		13	9	16
Total Assets		734 N/A	980 +34%	1 554 +59%
Liabilities
Accounts Payable		379	476	598
Accrued Liabilities		7	12	8
Short-Term Debt		0	0	161
Current Portion of Long-Term Debt		1	10	20
Other Current Liabilities		25	15	58
Total Current Liabilities		411	513	845
Long-Term Debt		4	22	68
Minority Interest		0	28	22
Other Liabilities		6	7	10
Total Liabilities		421 N/A	571 +36%	944 +65%
Equity
Common Stock		91	91	429
Retained Earnings		222	316	178
Other Equity		0	2	3
Total Equity		313 N/A	410 +31%	610 +49%
Total Liabilities & Equity		734 N/A	980 +34%	1 554 +59%
Shares Outstanding
Common Shares Outstanding		59	59	59

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

Join more than 329,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.