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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
Total Assets | 296.28M | 248.75M | 282.05M | 204.77M | 177.78M | 218.99M | 200.31M | 200.32M |
Total Current Assets | 221.73M | 181.45M | 191.53M | 131.64M | 97.86M | 146.8M | 121.08M | 129.45M |
Cash and Equivalents | 52.12M | 48.18M | 58.39M | 46.2M | 56.92M | 84.42M | 61.35M | 56M |
Total Non-Current Assets | -235.73M | -347.06M | -272.38M | -343.71M | -333.26M | -313.94M | -389.26M | -444.17M |
Total Liabilities | 532.01M | 595.81M | 554.43M | 548.48M | 511.04M | 532.94M | 589.58M | 644.49M |
Total Current Liabilities | 369.52M | 362.98M | 352.56M | 332.34M | 290.79M | 283.23M | 305.02M | 327.95M |
Total Non-Current Liabilities | 162.49M | 232.83M | 201.87M | 216.14M | 220.25M | 249.71M | 284.56M | 316.54M |
Total Equity | -235.73M | -347.06M | -272.38M | -343.71M | -333.26M | -313.94M | -389.26M | -444.17M |
Common Equity | 68.98M | 68.98M | 114.2M | 114.2M | 114.2M | 129.56M | 129.56M | 129.56M |
Retained Earnings | -3.91B | -4.02B | -3.99B | -4.06B | -4.05B | -4.07B | -4.14B | -4.2B |
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