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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 | 1.26T | 1.26T | 1.31T | 0 | 1.3T | 1.38T | 1.44T | 1.42T |
| Total Current Assets | 724.16B | 708.81B | 774.74B | 0 | 773.21B | 894.32B | 960.55B | 895.31B |
| Cash and Equivalents | 115.87B | 121.73B | 195.72B | 0 | 136.45B | 147.86B | 280.57B | 217.99B |
| Total Non-Current Assets | 604.87B | 616.87B | 602.37B | 0 | 585.23B | 546.48B | 539.92B | 581.03B |
| Total Liabilities | 512.93B | 500.21B | 564.94B | 0 | 494.16B | 493.53B | 606.01B | 510.4B |
| Total Current Liabilities | 412.05B | 391.86B | 464.95B | 0 | 389.29B | 387.94B | 507.51B | 408.3B |
| Total Non-Current Liabilities | 166.65B | 178.92B | 166.58B | 0 | 171.57B | 169.59B | 160.24B | 165.46B |
| Common Equity | 20.86B | 20.69B | 20.7B | 0 | 20.7B | 20.71B | 20.72B | 20.72B |
| Retained Earnings | 592.03B | 589.57B | 582.14B | 0 | 618.26B | 696.74B | 648.14B | 742B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Total Assets | 833.55B | 798.9B | 847.38B | 927.68B | 1.08T | 1.18T | 1.26T | 1.38T |
| Total Current Assets | 537.05B | 500.17B | 528.78B | 545.76B | 607.33B | 671.85B | 708.81B | 894.32B |
| Cash and Equivalents | 226.25B | 198.18B | 195.68B | 186.49B | 247.14B | 174.72B | 121.73B | 147.86B |
| Total Non-Current Assets | 689.82B | 649.24B | 650.06B | 658.44B | 767.82B | 757.36B | 757.95B | 884.61B |
| Total Liabilities | 143.73B | 149.66B | 197.32B | 269.24B | 316.04B | 421.49B | 500.21B | 493.53B |
| Total Current Liabilities | 140.13B | 141.05B | 186.38B | 208.56B | 238.65B | 336.03B | 391.86B | 387.94B |
| Total Non-Current Liabilities | 3.6B | 8.61B | 10.94B | 100.82B | 123.26B | 131.48B | 178.92B | 169.59B |
| Total Equity | 689.82B | 649.24B | 650.06B | 658.44B | 767.82B | 757.36B | 757.95B | 884.61B |
| Common Equity | 11.44B | 10.88B | 21.7B | 21.22B | 21.24B | 20.98B | 20.69B | 20.71B |
| Retained Earnings | 528.82B | 584.77B | 575.66B | 563.09B | 626.43B | 613.13B | 589.57B | 684.05B |
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