Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 57.8M | 58.3M | 58.5M | 57.8M |
| Current assets | 19.0M | 18.5M | 19.8M | 29.0M |
| Cash | — | 522K | — | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 522K | 1.2M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 17.9M | — | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 17.9M | 18.6M | 24.7M |
| Non current assets | 38.8M | 39.9M | 38.7M | 28.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.8M | 10.8M | 10.1M | 8.7M |
| Current liabilities | 453K | 547K | 274K | 624K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 186K | 192K | 186K | 274K |
| Pensions | — | — | — | — |
| Other current liabilities | 267K | 355K | — | 350K |
| Non current liabilities | 10.3M | 10.3M | 9.9M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.3M | — | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2K | 2K | 2K | 2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 53.9M | 53.9M | 53.9M | 53.9M |
| Retained earnings | — | -6.6M | — | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0M | 47.5M | 48.3M | 49.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.