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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 6.13B | 6.74B | 6.9B | 13.9B | 12.72B | 12.45B | 12.39B | 12.69B |
| Total Current Assets | 4.88B | 5.45B | 5.59B | 10.72B | 11.4B | 10.92B | 10.75B | 9.95B |
| Cash and Equivalents | 673.27M | 503.6M | 452.89M | 4.8B | 1.63B | 1.74B | 1.15B | 893.06M |
| Total Non-Current Assets | 1.24B | 1.28B | 1.31B | 3.19B | 1.32B | 1.53B | 1.64B | 2.74B |
| Total Liabilities | 5.45B | 6.02B | 6.17B | 5.96B | 4.8B | 4.65B | 4.79B | 5.06B |
| Total Current Liabilities | 5.12B | 5.75B | 5.76B | 5.46B | 4.38B | 4.31B | 4.47B | 4.77B |
| Total Non-Current Liabilities | 348.2M | 289.84M | 589.33M | 776.58M | 630.93M | 454.29M | 408.97M | 309.03M |
| Common Equity | 849k | 850k | 851k | 854k | 856k | 857k | 859k | 860k |
| Retained Earnings | -19.9B | -19.9B | -19.94B | -15.01B | -15.05B | -15.07B | -20.29B | -20.31B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 9.57B | 11.62B | 12.55B | 8.76B | 5.75B | 5.46B | 6.77B | 12.49B |
| Total Current Assets | 7.62B | 8.85B | 9.72B | 6.1B | 4.09B | 4.19B | 5.48B | 10.96B |
| Cash and Equivalents | 1.53B | 2.47B | 2.16B | 1.37B | 1.71B | 800.28M | 503.6M | 1.74B |
| Total Non-Current Assets | 3.19B | -225.28M | 2.38B | 1.51B | 1.16B | 892.24M | 719.32M | 7.76B |
| Total Liabilities | 6.38B | 11.84B | 10.17B | 7.25B | 4.58B | 4.57B | 6.05B | 4.73B |
| Total Current Liabilities | 5.83B | 10.76B | 9.92B | 6.41B | 3.47B | 4.18B | 5.78B | 4.39B |
| Total Non-Current Liabilities | 584.29M | 1.44B | 275.41M | 1.33B | 1.12B | 392.27M | 289.84M | 454.29M |
| Total Equity | 3.19B | -225.28M | 2.38B | 1.51B | 1.16B | 892.24M | 719.32M | 7.76B |
| Common Equity | 633k | 638k | 713k | 714k | 838k | 842k | 850k | 857k |
| Retained Earnings | -12B | -16B | -17.26B | -18.05B | -19.17B | -19.62B | -19.92B | -20.27B |
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