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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | ||
| Total Assets | 5.46B | 5.88B | 5.47B | 6.13B | 6.77B | 6.9B | 13.9B | 12.72B |
| Total Current Assets | 4.19B | 4.62B | 4.24B | 4.88B | 5.48B | 5.59B | 10.72B | 11.4B |
| Cash and Equivalents | 800.28M | 423.18M | 289.38M | 673.27M | 503.6M | 452.89M | 4.8B | 1.63B |
| Total Non-Current Assets | 1.3B | 1.29B | 1.23B | 1.24B | 1.34B | 1.31B | 3.19B | 1.32B |
| Total Liabilities | 4.57B | 4.97B | 4.62B | 5.45B | 6.05B | 6.17B | 5.96B | 4.8B |
| Total Current Liabilities | 4.18B | 4.6B | 4.19B | 5.12B | 5.78B | 5.76B | 5.46B | 4.38B |
| Total Non-Current Liabilities | 392.27M | 375.38M | 507.16M | 348.2M | 289.84M | 589.33M | 776.58M | 630.93M |
| Common Equity | 842k | 843k | 844k | 849k | 850k | 851k | 854k | 856k |
| Retained Earnings | -19.62B | -19.62B | -19.7B | -19.9B | -19.92B | -19.94B | -15.01B | -15.05B |
| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 9.57B | 11.62B | 12.55B | 8.76B | 5.75B | 5.46B | 6.77B |
| Total Current Assets | 7.62B | 8.85B | 9.72B | 6.1B | 4.09B | 4.19B | 5.48B |
| Cash and Equivalents | 1.53B | 2.47B | 2.16B | 1.37B | 1.71B | 800.28M | 503.6M |
| Total Non-Current Assets | 3.19B | -225.28M | 2.38B | 1.51B | 1.16B | 892.24M | 719.32M |
| Total Liabilities | 6.38B | 11.84B | 10.17B | 7.25B | 4.58B | 4.57B | 6.05B |
| Total Current Liabilities | 5.83B | 10.76B | 9.92B | 6.41B | 3.47B | 4.18B | 5.78B |
| Total Non-Current Liabilities | 584.29M | 1.44B | 275.41M | 1.33B | 1.12B | 392.27M | 289.84M |
| Total Equity | 3.19B | -225.28M | 2.38B | 1.51B | 1.16B | 892.24M | 719.32M |
| Common Equity | 633k | 638k | 713k | 714k | 838k | 842k | 850k |
| Retained Earnings | -12B | -16B | -17.26B | -18.05B | -19.17B | -19.62B | -19.92B |
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