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Price: 103.04 INR -1.56% Market Closed

Market Cap: ₹10.5B

Balance Sheet

Sep 30, 2025	11.5B
Mar 31, 2025	11B
Sep 30, 2024	12.1B

Sep 30, 2025	3.1B
Mar 31, 2025	2.8B
Sep 30, 2024	3.7B

Sep 30, 2025	8.5B
Mar 31, 2025	8.3B
Sep 30, 2024	8.4B

Currency: INR

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		14	19	48
Cash		14	19	48
Total Receivables		4 383	5 863	6 909
Accounts Receivables		3 897	5 255	6 204
Other Receivables		487	608	705
Other Current Assets		228	313	1 942
Total Current Assets		4 626	6 195	8 899
PP&E Net		766	740	1 376
PP&E Gross		766	740	1 376
Accumulated Depreciation		1 200	1 406	1 632
Intangible Assets		1	2	1
Goodwill		310	310	310
Note Receivable		128	137	223
Long-Term Investments		40	32	32
Other Long-Term Assets		170	124	195
Other Assets		310	310	310
Total Assets		6 041 N/A	7 540 +25%	11 036 +46%
Liabilities
Accounts Payable		540	698	796
Accrued Liabilities		36	36	46
Short-Term Debt		1 577	2 187	1 280
Current Portion of Long-Term Debt		182	248	264
Other Current Liabilities		86	75	88
Total Current Liabilities		2 421	3 242	2 474
Long-Term Debt		395	259	213
Minority Interest		2	0	0
Other Liabilities		40	55	68
Total Liabilities		2 857 N/A	3 556 +24%	2 755 -23%
Equity
Common Stock		394	394	510
Retained Earnings		2 799	3 603	4 254
Additional Paid In Capital		0	0	3 532
Unrealized Security Profit/Loss		0	0	0
Other Equity		9	13	15
Total Equity		3 184 N/A	3 984 +25%	8 281 +108%
Total Liabilities & Equity		6 041 N/A	7 540 +25%	11 036 +46%
Shares Outstanding
Common Shares Outstanding		102	102	102

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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