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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.77M | ₹ 10.61M | ₹ 10.08M | ₹ 10.29M | ₹ 10.37M |
| Gross Profit | ₹ 10.77M | ₹ -50.37M | ₹ -56.95M | ₹ -64.94M | ₹ -78.58M |
| Operating Income | ₹ -59.85M | ₹ -50.37M | ₹ -75.16M | ₹ -74.89M | ₹ -91.01M |
| EBITDA | ₹ -1.03M | ₹ 677.00K | ₹ -7.55M | ₹ 890.18K | ₹ -1.47M |
| Net Income | ₹ -42.03M | ₹ -43.07M | ₹ -57.95M | ₹ -56.11M | ₹ -67.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.01M | ₹ 1.67M | ₹ 2.69M | ₹ 18.44M | ₹ 13.92M |
| Total Assets | ₹ 3.30B | ₹ 3.35B | ₹ 3.40B | ₹ 3.47B | ₹ 3.53B |
| Total Debt | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B |
| Net Debt | ₹ 8.99B | ₹ 8.99B | ₹ 8.99B | ₹ 8.98B | ₹ 8.98B |
| Total Liabilities | ₹ 9.30B | ₹ 9.31B | ₹ 9.32B | ₹ 9.33B | ₹ 9.34B |
| Stockholders' Equity | ₹ -6.00B | ₹ -5.96B | ₹ -5.92B | ₹ -5.86B | ₹ -5.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.30M | ₹ 5.75M | ₹ -9.69M | ₹ 11.97M | ₹ -11.38M |
| Operating Cash Flow | ₹ 7.30M | ₹ 5.75M | ₹ -9.69M | ₹ 11.97M | ₹ -11.38M |
| Investing Cash Flow | ₹ 565.27K | ₹ 525.15K | ₹ 6.06M | ₹ 241.50K | ₹ 14.36M |
| Financing Cash Flow | ₹ -7.05M | ₹ -7.30M | ₹ -6.55M | ₹ -7.94M | ₹ -6.48M |