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Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
Total Assets | 134.53B | 137.67B | 143.98B | 148.47B | 157.97B | 160.36B | 166.11B | 190.62B |
Total Current Assets | 19.73B | 19.82B | 20.03B | 26.37B | 28.39B | 30.97B | 24.43B | 30.68B |
Cash and Equivalents | 7.97B | 7.83B | 8.92B | 11.11B | 6.74B | 9.51B | 8.58B | 18.8B |
Total Non-Current Assets | 114.81B | 117.85B | 123.95B | 230.95B | 129.59B | 129.38B | 141.68B | 304.27B |
Total Liabilities | 106.87B | 109.88B | 116.77B | 124.01B | 133.05B | 136.04B | 142.33B | 151.04B |
Total Current Liabilities | 8.3B | 13.17B | 18.41B | 24.06B | 32.82B | 39.44B | 40.03B | 26.61B |
Total Non-Current Liabilities | 188.06B | 183.67B | 186.06B | 189.87B | 190.58B | 183.52B | 194.42B | 236.97B |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
Retained Earnings | -8.54B | -8.91B | -9.99B | -12.79B | -12.1B | -12.41B | -13B | -15.31B |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
Total Assets | 57.49B | 73.98B | 108.86B | 132.4B | 148.47B | 190.62B | 190.54B | 179.94B |
Total Current Assets | 14.02B | 15.47B | 17.4B | 20.74B | 26.37B | 30.68B | 27.85B | 27.55B |
Cash and Equivalents | 5.46B | 8.35B | 10.54B | 9.79B | 11.11B | 18.8B | 12.72B | 7.47B |
Total Non-Current Assets | 14.53B | 13.28B | 25.4B | 27.22B | 24.45B | 39.58B | 35.54B | 32.79B |
Total Liabilities | 42.97B | 60.71B | 83.47B | 105.18B | 124.01B | 151.04B | 155B | 147.15B |
Total Current Liabilities | 8.62B | 5.15B | 17.01B | 9.23B | 24.06B | 26.61B | 26.2B | 55.55B |
Total Non-Current Liabilities | 65.49B | 107.8B | 128.12B | 182.55B | 189.87B | 236.97B | 242.99B | 168.63B |
Total Equity | 14.53B | 13.28B | 25.4B | 27.22B | 24.45B | 39.58B | 35.54B | 32.79B |
Common Equity | 1.07M | 1.08M | 1.77M | 2M | 2M | 3M | 3M | 3M |
Retained Earnings | -5.72B | -6.59B | -6.31B | -8.58B | -12.79B | -15.31B | -17.6B | -20.94B |
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