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| Mar 26 | Mar 25 | Dec 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.31M | ₹ 0.00 | ₹ 0.00 | ₹ 2.00K | ₹ 0.00 |
| Gross Profit | ₹ 12.64M | ₹ -9.00K | ₹ 0.00 | ₹ -754.00K | ₹ -811.00K |
| Operating Income | ₹ 10.90M | ₹ -114.00K | ₹ -1.98M | ₹ -3.28M | ₹ -4.00M |
| EBITDA | ₹ 0.00 | ₹ -6.01B | ₹ -4.10M | ₹ 65.56M | ₹ -6.98M |
| Net Income | ₹ 3.31M | ₹ 134.81M | ₹ -6.82M | ₹ 64.33M | ₹ 121.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 486.00K | ₹ 614.00K | ₹ 471.00K | ₹ 118.00K | ₹ 773.00K |
| Total Assets | ₹ 27.39M | ₹ 1.75M | ₹ 7.90M | ₹ 8.94M | ₹ 31.47M |
| Total Debt | ₹ 0.00 | ₹ 91.00M | ₹ 223.56M | ₹ 106.66M | ₹ 102.46M |
| Net Debt | ₹ -486.00K | ₹ 90.39M | ₹ 223.09M | ₹ 106.58M | ₹ 102.35M |
| Total Liabilities | ₹ 14.07M | ₹ 149.56M | ₹ 290.52M | ₹ 284.81M | ₹ 349.40M |
| Stockholders' Equity | ₹ 13.31M | ₹ -147.80M | ₹ -282.62M | ₹ -275.88M | ₹ -317.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -157.93M | ₹ -20.81M | ₹ -12.55M | ₹ -67.44M | ₹ -13.38M |
| Operating Cash Flow | ₹ -157.93M | ₹ -20.81M | ₹ -12.55M | ₹ -67.44M | ₹ -13.38M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 100.00K | ₹ 64.27M | ₹ 149.23M |
| Financing Cash Flow | ₹ 157.80M | ₹ 20.95M | ₹ 12.42M | ₹ 3.14M | ₹ -135.85M |