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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.64B | ₹ 100.00K | ₹ 100.00K | ₹ 1.10M | ₹ 1.10M |
| Gross Profit | ₹ 2.31B | ₹ -100.00K | ₹ -10.90M | ₹ -76.50M | ₹ -76.50M |
| Operating Income | ₹ -1.92B | ₹ -6.50M | ₹ -78.50M | ₹ -117.60M | ₹ -117.60M |
| EBITDA | ₹ 2.59B | ₹ -77.00M | ₹ -15.90M | ₹ 1.73B | ₹ -732.50M |
| Net Income | ₹ 2.74B | ₹ -682.00M | ₹ -682.00M | ₹ 948.50M | ₹ 948.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.50B | ₹ 187.80M | ₹ 187.80M | ₹ 1.50M | ₹ 9.20M |
| Total Assets | ₹ 41.73B | ₹ 237.90M | ₹ 455.60M | ₹ 375.90M | ₹ 375.90M |
| Total Debt | ₹ 4.59B | ₹ 2.63B | ₹ 2.44B | ₹ 2.44B | ₹ 2.14B |
| Net Debt | ₹ 1.23B | ₹ 2.44B | ₹ 2.43B | ₹ 2.43B | ₹ 2.14B |
| Total Liabilities | ₹ 10.65B | ₹ 3.00B | ₹ 2.79B | ₹ 2.79B | ₹ 2.61B |
| Stockholders' Equity | ₹ 30.83B | ₹ -2.76B | ₹ -2.34B | ₹ -2.23B | ₹ -2.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.57B | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.90B |
| Operating Cash Flow | ₹ 1.94B | ₹ 51.70M | ₹ -119.20M | ₹ -113.10M | ₹ -4.87B |
| Investing Cash Flow | ₹ 384.70M | ₹ 542.10M | ₹ 100.00K | ₹ 2.23B | ₹ 3.28B |
| Financing Cash Flow | ₹ -2.16B | ₹ -407.50M | ₹ 117.50M | ₹ -2.12B | ₹ 1.57B |