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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.00M | ₹ 3.42M | ₹ 21.11M | ₹ 82.31M | ₹ 60.20M |
| Gross Profit | ₹ -1.52M | ₹ 1.28M | ₹ -16.04M | ₹ 35.79M | ₹ 26.31M |
| Operating Income | ₹ -10.36M | ₹ -8.95M | ₹ -44.70M | ₹ 2.45M | ₹ 2.71M |
| EBITDA | ₹ -7.21M | ₹ -8.23M | ₹ -63.84M | ₹ 5.50M | ₹ 4.85M |
| Net Income | ₹ -7.40M | ₹ -8.46M | ₹ -80.41M | ₹ -3.99M | ₹ -936.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.06M | ₹ 3.74M | ₹ 4.59M | ₹ 4.92M | ₹ 2.56M |
| Total Assets | ₹ 46.47M | ₹ 37.81M | ₹ 66.64M | ₹ 207.05M | ₹ 211.97M |
| Total Debt | ₹ 10.05M | ₹ 2.50M | ₹ 18.07M | ₹ 61.44M | ₹ 64.47M |
| Net Debt | ₹ 3.99M | ₹ -1.24M | ₹ 13.47M | ₹ 56.52M | ₹ 61.74M |
| Total Liabilities | ₹ 34.10M | ₹ 18.03M | ₹ 38.40M | ₹ 97.48M | ₹ 103.32M |
| Stockholders' Equity | ₹ 12.37M | ₹ 19.77M | ₹ 28.24M | ₹ 109.57M | ₹ 108.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.60M | ₹ -4.14M | ₹ -47.87M | ₹ 20.23M | ₹ -2.53M |
| Operating Cash Flow | ₹ -5.62M | ₹ -4.10M | ₹ -47.87M | ₹ 21.48M | ₹ -2.53M |
| Investing Cash Flow | ₹ 390.00K | ₹ -36.00K | ₹ 120.00M | ₹ -1.25M | ₹ 82.00K |
| Financing Cash Flow | ₹ 7.55M | ₹ 3.28M | ₹ -34.90M | ₹ -4.71M | ₹ 9.04M |