| Jun 26 | Jun 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.53M | ₹ 281.29M | ₹ 462.49M | ₹ 513.39M | ₹ 426.09M |
| Gross Profit | ₹ -12.19M | ₹ 281.29M | ₹ 169.38M | ₹ 511.51M | ₹ 425.24M |
| Operating Income | ₹ -12.19M | ₹ -102.54M | ₹ 136.63M | ₹ 57.71M | ₹ 77.92M |
| EBITDA | ₹ -44.04M | ₹ -12.35M | ₹ 170.28M | ₹ 82.55M | ₹ 50.90M |
| Net Income | ₹ -80.41M | ₹ -24.55M | ₹ 77.86M | ₹ 16.21M | ₹ -21.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.67M | ₹ 8.05M | ₹ 8.45M | ₹ 9.14M | ₹ 28.42M |
| Total Assets | ₹ 659.08M | ₹ 789.87M | ₹ 928.39M | ₹ 982.40M | ₹ 841.68M |
| Total Debt | ₹ 180.25M | ₹ 175.26M | ₹ 212.87M | ₹ 183.88M | ₹ 176.42M |
| Net Debt | ₹ 159.57M | ₹ 167.21M | ₹ 204.42M | ₹ 156.70M | ₹ 148.00M |
| Total Liabilities | ₹ 312.96M | ₹ 363.34M | ₹ 477.31M | ₹ 544.83M | ₹ 424.64M |
| Stockholders' Equity | ₹ 346.12M | ₹ 426.53M | ₹ 451.08M | ₹ 437.55M | ₹ 417.01M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.20M | ₹ 45.69M | ₹ 87.53M | ₹ 11.21M | ₹ -80.91M |
| Operating Cash Flow | ₹ 8.20M | ₹ 45.69M | ₹ 88.30M | ₹ 53.99M | ₹ -38.12M |
| Investing Cash Flow | ₹ 12.10M | ₹ 1.14M | ₹ -780.00K | ₹ -43.68M | ₹ 116.55M |
| Financing Cash Flow | ₹ -26.96M | ₹ -45.65M | ₹ -88.51M | ₹ -12.44M | ₹ -130.32M |