| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 293.00K | ₹ 500.00K | ₹ -50.77M | ₹ 1.65M | ₹ 1.65M |
| Gross Profit | ₹ -1.78M | ₹ -476.00K | ₹ -51.59M | ₹ 965.25K | ₹ -248.36K |
| Operating Income | ₹ -2.81M | ₹ -3.67M | ₹ -55.33M | ₹ -2.87M | ₹ -3.42M |
| EBITDA | ₹ -2.80M | ₹ -4.02M | ₹ -55.31M | ₹ -2.66M | ₹ -3.00M |
| Net Income | ₹ -2.81M | ₹ -3.67M | ₹ -55.41M | ₹ -5.18M | ₹ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.04M | ₹ 997.00K | ₹ 1.03M | ₹ 1.32M | ₹ 936.13K |
| Total Assets | ₹ 13.57M | ₹ 52.01M | ₹ 52.59M | ₹ 108.86M | ₹ 107.18M |
| Total Debt | ₹ 3.71M | ₹ 95.36M | ₹ 95.36M | ₹ 95.36M | ₹ 95.36M |
| Net Debt | ₹ 2.67M | ₹ 94.36M | ₹ 94.32M | ₹ 94.04M | ₹ 94.42M |
| Total Liabilities | ₹ 89.31M | ₹ 119.60M | ₹ 116.72M | ₹ 127.95M | ₹ 121.09M |
| Stockholders' Equity | ₹ -75.74M | ₹ -67.59M | ₹ -64.14M | ₹ -19.09M | ₹ -13.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 41.42M | ₹ -36.00K | ₹ -46.78M | ₹ -5.15M | ₹ 139.79K |
| Operating Cash Flow | ₹ 41.42M | ₹ -36.00K | ₹ -46.78M | ₹ -5.15M | ₹ 139.79K |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 57.17M | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ -41.50M | ₹ 0.00 | ₹ -10.67M | ₹ 2.09M | ₹ 0.00 |