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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 39.46M | ₹ 61.08M |
| Gross Profit | ₹ 14.34M | ₹ -2.90M |
| Operating Income | ₹ -23.22M | ₹ -10.00M |
| EBITDA | ₹ -14.27M | ₹ 9.38M |
| Net Income | ₹ -14.45M | ₹ 5.69M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 57.58M | ₹ 273.01M |
| Total Assets | ₹ 6.36B | ₹ 6.89B |
| Total Debt | ₹ 1.26B | ₹ 1.63B |
| Net Debt | ₹ 1.26B | ₹ 1.63B |
| Total Liabilities | ₹ 1.98B | ₹ 2.55B |
| Stockholders' Equity | ₹ 4.38B | ₹ 4.34B |
| Cash Flow | ||
| Free Cash Flow | ₹ -505.77M | ₹ -475.14M |
| Operating Cash Flow | ₹ -60.94M | ₹ -22.41M |
| Investing Cash Flow | ₹ -438.79M | ₹ -441.44M |
| Financing Cash Flow | ₹ 500.67M | ₹ 468.82M |