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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 307.00K | ₹ 3.59M | ₹ 17.63M | ₹ 15.97M | ₹ 11.61M |
| Gross Profit | ₹ -571.00K | ₹ -12.80M | ₹ 14.63M | ₹ 13.64M | ₹ 9.21M |
| Operating Income | ₹ -4.63M | ₹ -12.80M | ₹ -7.53M | ₹ -7.23M | ₹ -7.49M |
| EBITDA | ₹ -4.47M | ₹ -21.24M | ₹ -532.54M | ₹ -5.60M | ₹ -6.49M |
| Net Income | ₹ -4.93M | ₹ -21.58M | ₹ -533.27M | ₹ -6.43M | ₹ -7.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 709.00K | ₹ 73.00K | ₹ 296.00K | ₹ 4.48M | ₹ 2.26M |
| Total Assets | ₹ 475.86M | ₹ 51.33M | ₹ 66.45M | ₹ 612.75M | ₹ 614.87M |
| Total Debt | ₹ 23.79M | ₹ 21.11M | ₹ 20.52M | ₹ 31.52M | ₹ 28.89M |
| Net Debt | ₹ 23.08M | ₹ 21.03M | ₹ 20.23M | ₹ 27.04M | ₹ 26.64M |
| Total Liabilities | ₹ 48.57M | ₹ 44.62M | ₹ 41.78M | ₹ 54.81M | ₹ 50.50M |
| Stockholders' Equity | ₹ 427.29M | ₹ 6.71M | ₹ 24.67M | ₹ 557.94M | ₹ 564.37M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -427.56M | ₹ 0.00 | ₹ -1.45M | ₹ -77.00K | ₹ 580.00K |
| Operating Cash Flow | ₹ -427.56M | ₹ -5.80M | ₹ -1.45M | ₹ -77.00K | ₹ 616.00K |
| Investing Cash Flow | ₹ 0.00 | ₹ 13.76M | ₹ 8.86M | ₹ 0.00 | ₹ 52.00K |
| Financing Cash Flow | ₹ 428.20M | ₹ -8.18M | ₹ -11.59M | ₹ 2.30M | ₹ 1.45M |