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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | |||||||
| Total Assets | 615.31B | 641.34B | 654.63B | 662.31B | 681.05B | 746.49B | 778.55B | 813.45B |
| Total Current Assets | 130.78B | 135.21B | 133.99B | 116.76B | 97.63B | 109.87B | 110.72B | 120.5B |
| Cash and Equivalents | 59.51B | 79.12B | 24.83B | 55.24B | 51.88B | 76.02B | 68.47B | 82.24B |
| Total Non-Current Assets | 896.87B | 936.23B | 953.36B | 993.35B | 1.06T | 1.16T | 1.22T | 1.27T |
| Total Liabilities | 487.51B | 514.97B | 525.74B | 538.14B | 563.52B | 628.09B | 660.45B | 689.49B |
| Total Current Liabilities | 108.26B | 101.28B | 114.66B | 92.77B | 96.51B | 115.93B | 144.67B | 136.75B |
| Total Non-Current Liabilities | 720.54B | 790.42B | 784.56B | 851.47B | 896.58B | 984.93B | 989.24B | 1.06T |
| Common Equity | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B |
| Retained Earnings | -43.14B | -38.42B | -38.01B | -45.69B | -51.99B | -53.61B | -53.59B | -52.28B |
| Year End 31 March 2023 | 2022 | 2023 |
|---|---|---|
| INR (₨) | INR (₨) | |
| Total Assets | 641.34B | 746.49B |
| Total Current Assets | 135.21B | 109.87B |
| Cash and Equivalents | 79.12B | 76.02B |
| Total Non-Current Assets | 126.37B | 118.4B |
| Total Liabilities | 514.97B | 628.09B |
| Total Current Liabilities | 101.28B | 115.93B |
| Total Non-Current Liabilities | 790.42B | 984.93B |
| Total Equity | 126.37B | 118.4B |
| Common Equity | 4.81B | 4.81B |
| Retained Earnings | -38.42B | -53.61B |
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