| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.00M | ₹ 3.42M |
| Gross Profit | ₹ -1.52M | ₹ 1.28M |
| Operating Income | ₹ -10.36M | ₹ -8.95M |
| EBITDA | ₹ -7.21M | ₹ -8.23M |
| Net Income | ₹ -7.40M | ₹ -8.46M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 6.06M | ₹ 3.74M |
| Total Assets | ₹ 46.47M | ₹ 37.81M |
| Total Debt | ₹ 10.05M | ₹ 2.50M |
| Net Debt | ₹ 3.99M | ₹ -1.24M |
| Total Liabilities | ₹ 34.10M | ₹ 18.03M |
| Stockholders' Equity | ₹ 12.37M | ₹ 19.77M |
| Cash Flow | ||
| Free Cash Flow | ₹ -5.60M | ₹ -4.14M |
| Operating Cash Flow | ₹ -5.62M | ₹ -4.10M |
| Investing Cash Flow | ₹ 390.00K | ₹ -36.00K |
| Financing Cash Flow | ₹ 7.55M | ₹ 3.28M |