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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 958.1B | 0 | 0 | 1.14T | 0 | 0 | 1.09T | 0 |
| Total Current Assets | 532.1B | 0 | 0 | 618.6B | 0 | 0 | 585.04B | 0 |
| Cash and Equivalents | 142.03B | 0 | 0 | 73.02B | 0 | 0 | 97.9B | 0 |
| Total Non-Current Assets | 407.7B | 0 | 0 | 499.53B | 0 | 0 | 484.24B | 0 |
| Total Liabilities | 339.39B | 0 | 0 | 423.99B | 0 | 0 | 386.6B | 0 |
| Total Current Liabilities | 231.27B | 0 | 0 | 306.39B | 0 | 0 | 255.79B | 0 |
| Total Non-Current Liabilities | 178.72B | 0 | 0 | 193.72B | 0 | 0 | 207.57B | 0 |
| Common Equity | 10.96B | 0 | 0 | 10.97B | 0 | 0 | 10.44B | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 577.49B | 0 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 789.82B | 756.93B | 829.25B | 812.79B | 827.32B | 1.08T | 1.17T | 1.15T |
| Total Current Assets | 538.9B | 506.16B | 571.91B | 519.85B | 523.19B | 620.75B | 661.1B | 650.66B |
| Cash and Equivalents | 52.71B | 44.93B | 158.53B | 144.5B | 169.79B | 103.84B | 91.88B | 96.95B |
| Total Non-Current Assets | 519.09B | 481.67B | 566.86B | 555.09B | 550.51B | 654.55B | 777.27B | 746.67B |
| Total Liabilities | 270.73B | 275.26B | 262.39B | 257.7B | 276.81B | 420.51B | 394.07B | 401.24B |
| Total Current Liabilities | 229.49B | 213.51B | 214.35B | 216.39B | 230.04B | 308.33B | 267.75B | 252.46B |
| Total Non-Current Liabilities | 60.85B | 107.02B | 76.4B | 58.78B | 67.75B | 183.82B | 203.54B | 225.04B |
| Total Equity | 519.09B | 481.67B | 566.86B | 555.09B | 550.51B | 654.55B | 777.27B | 746.67B |
| Common Equity | 4.86B | 9.05B | 12.07B | 11.43B | 10.96B | 10.96B | 10.98B | 10.45B |
| Retained Earnings | 487.07B | 449.35B | 502.22B | 472.2B | 462.8B | 547.47B | 657.18B | 0 |
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