Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 300.00 | ₹ 0.00 | ₹ 0.00 |
Gross Profit | ₹ -1.00K | ₹ 0.00 | ₹ -1.00K | ₹ -4.73K | ₹ 2.07M |
Operating Income | ₹ -1.00K | ₹ -513.00K | ₹ -1.11M | ₹ -593.46K | ₹ -32.91K |
EBITDA | ₹ 0.00 | ₹ 1.00K | ₹ -1.11M | ₹ -594.11K | ₹ -32.91K |
Net Income | ₹ -810.00K | ₹ -513.00K | ₹ -1.11M | ₹ -594.33K | ₹ -37.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 38.00K | ₹ 11.00K | ₹ 9.63K | ₹ 12.58K |
Total Assets | ₹ 12.00M | ₹ 12.03M | ₹ 12.01M | ₹ 12.01M | ₹ 12.01M |
Total Debt | ₹ 132.66M | ₹ 132.11M | ₹ 127.67M | ₹ 126.87M | ₹ 126.09M |
Net Debt | ₹ 132.66M | ₹ 132.07M | ₹ 127.66M | ₹ 126.86M | ₹ 126.08M |
Total Liabilities | ₹ 141.93M | ₹ 141.16M | ₹ 140.62M | ₹ 139.51M | ₹ 138.92M |
Stockholders' Equity | ₹ -129.94M | ₹ -129.13M | ₹ -128.61M | ₹ -127.50M | ₹ -126.91M |
Cash Flow | |||||
Free Cash Flow | ₹ -582.00K | ₹ -4.42M | ₹ -792.00K | ₹ -787.72K | ₹ -719.41K |
Operating Cash Flow | ₹ -582.00K | ₹ -4.42M | ₹ -792.00K | ₹ -787.72K | ₹ -719.41K |
Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Financing Cash Flow | ₹ 545.00K | ₹ 4.45M | ₹ 793.00K | ₹ 784.78K | ₹ 731.34K |