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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 77.28M | ₹ 77.30M |
| Gross Profit | ₹ 56.30M | ₹ 57.11M |
| Operating Income | ₹ -7.94M | ₹ -9.85M |
| EBITDA | ₹ -6.98M | ₹ -30.86M |
| Net Income | ₹ -8.76M | ₹ -33.79M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.69M | ₹ 1.74M |
| Total Assets | ₹ 38.27M | ₹ 44.51M |
| Total Debt | ₹ 10.47M | ₹ 10.47M |
| Net Debt | ₹ 8.78M | ₹ 8.73M |
| Total Liabilities | ₹ 33.87M | ₹ 30.87M |
| Stockholders' Equity | ₹ 4.40M | ₹ 13.64M |
| Cash Flow | ||
| Free Cash Flow | ₹ -48.00K | ₹ -7.84M |
| Operating Cash Flow | ₹ 133.00K | ₹ -7.84M |
| Investing Cash Flow | ₹ -181.00K | ₹ 2.02M |
| Financing Cash Flow | ₹ -4.00K | ₹ 5.51M |