Overview
ADITYA VISION
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Yashovardhan Sinha
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Electric household appliances
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Electric ranges
See All Industries , Stoves, household, nec , Microwave ovens , Vacuum cleaners , Radio, television, and electronic stores , Telephone and communication equipment , Audio-visual equipment and supplies , Mobile telephones and equipment Consumer electronic equipment, nec
See Fewer Industries
See All Industries , Stoves, household, nec , Microwave ovens , Vacuum cleaners , Radio, television, and electronic stores , Telephone and communication equipment , Audio-visual equipment and supplies , Mobile telephones and equipment Consumer electronic equipment, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$272.60 million
Actual
29.63%
36.88%
$12,234
MAR
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Bombay:540205
Contacts
Get in Touch with 11 Principals* and 4 Contacts
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Yashovardhan SinhaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$272.60 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$5 | -$1 | $2 |
Net Investing Cash | -$5 | -$6 | -$10 |
Net Financing Cash | $11 | $8 | $8 |
Net Change in Cash | $1 | $2 | $0 |
Cash at Beginning of Period | $2 | $0 | $0 |
Cash at End of Period | $3 | $2 | $0 |
Capital Expenditure | -$4 | -$4 | -$4 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | $2 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $84 | $52 | $35 |
Other Current Assets | $23 | $16 | $8 |
Asset Summary | |||
Total Current Assets | $110 | $71 | $44 |
Tangible Fixed Assets | $33 | $31 | $23 |
Intangible Assets | $ | $ | $ |
Total Assets | $12,234 | $8,754 | $6,176 |
Liabilities (mil) | 2025 | 2024 | 2023 |
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Current Liabilities | |||
Accounts Payable | $18 | $7 | $6 |
Short-Term Debt | $34 | $15 | $30 |
Other Current Liabilities | $4 | $3 | $2 |
Liability Summary | |||
Total Current Liabilities | $55 | $25 | $39 |
Long-Term Debt | $ | $ | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $77 | $47 | $58 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $2 | $2 | $1 |
Retained Earnings | $ | $22 | $15 |
Equity Summary | |||
Total Equity | $70 | $59 | $16 |
Shares Outstanding | 128,663,050 | 128,189,050 | 120,285,000 |