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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | |||||
| Total Assets | 615.31M | 641.34M | 681.05M | 746.49M | 778.55M | 813.45M |
| Total Current Assets | 130.78M | 135.21M | 97.63M | 109.87M | 110.72M | 120.5M |
| Cash and Equivalents | 59.51M | 79.12M | 51.88M | 76.02M | 68.47M | 82.24M |
| Total Non-Current Assets | 896.87M | 936.23M | 1.06B | 1.16B | 1.22B | 1.27B |
| Total Liabilities | 487.51M | 514.97M | 563.52M | 628.09M | 660.45M | 689.49M |
| Total Current Liabilities | 108.26M | 101.28M | 96.51M | 115.93M | 144.67M | 136.75M |
| Total Non-Current Liabilities | 720.54M | 790.42M | 896.58M | 984.93M | 989.24M | 1.06B |
| Common Equity | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Retained Earnings | -43.14M | -38.42M | -51.99M | -53.61M | -53.59M | -52.28M |
| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| INR (₨) | INR (₨) | |
| Total Assets | 641.34M | 746.49M |
| Total Current Assets | 135.21M | 109.87M |
| Cash and Equivalents | 79.12M | 76.02M |
| Total Non-Current Assets | 126.37M | 118.4M |
| Total Liabilities | 514.97M | 628.09M |
| Total Current Liabilities | 101.28M | 115.93M |
| Total Non-Current Liabilities | 790.42M | 984.93M |
| Total Equity | 126.37M | 118.4M |
| Common Equity | 4.81M | 4.81M |
| Retained Earnings | -38.42M | -53.61M |
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