Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 782.4M | — | 782.8M | — |
| Current assets | 243.2M | — | 249.9M | — |
| Cash | — | 36.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 36.3M | 47.0M | — |
| Other short term investments | 0 | — | 12.3M | — |
| Accounts receivable | 113.0M | — | 102.5M | — |
| Other receivables | 40.7M | — | 226.5K | — |
| Inventory | 37.2M | — | 37.3M | — |
| Prepaid assets | 11.3M | — | 31.1M | — |
| Restricted cash | 14.9M | — | 4.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 539.1M | — | 532.9M | — |
| Properties | 12.1M | — | 11.1M | — |
| Land and improvements | 46.9M | — | 42.5M | — |
| Machinery furniture equipment | 389.1M | — | 348.8M | 295.0M |
| Construction in progress | 58.1M | — | 80.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.1M | — | -255.6M | — |
| Goodwill | 5.9M | — | 6.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | — | 6.6M | — |
| Investments and advances | 12.5M | — | 11.6M | — |
| Other non current assets | 13.9M | — | 13.2M | — |
| Total liabilities | 598.7M | — | 593.3M | — |
| Current liabilities | 276.1M | — | 260.3M | — |
| Accounts payable | 161.5M | — | 114.4M | — |
| Accrued expenses | — | — | 19.2M | — |
| Short term debt | 77.5M | — | 72.2M | — |
| Deferred revenue | 37.0M | — | 49.7M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 322.6M | — | 333.0M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 284.4M | — | 299.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489.4K | — | 487.9K | — |
| Shareholders equity | ||||
| Common stock | 41.0M | — | 41.0M | — |
| Retained earnings | -79.7M | — | -73.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.7M | 153.8M | 189.4M | — |
| Additional paid in capital | 186.3M | — | 186.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.