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| Sep 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.90M | ₹ 237.92M | ₹ 302.82M | ₹ 428.21M | ₹ 349.62M |
| Gross Profit | ₹ -118.40M | ₹ 122.98M | ₹ -252.13M | ₹ 213.84M | ₹ 116.04M |
| Operating Income | ₹ -181.70M | ₹ -155.56M | ₹ -269.72M | ₹ -154.26M | ₹ -213.94M |
| EBITDA | ₹ -84.70M | ₹ 5.78M | ₹ -125.14M | ₹ 2.56M | ₹ -62.19M |
| Net Income | ₹ -173.00M | ₹ -109.40M | ₹ -264.19M | ₹ -146.27M | ₹ -212.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 467.70M | ₹ 271.70M | ₹ 267.62M | ₹ 269.53M | ₹ 272.72M |
| Total Assets | ₹ 2.06B | ₹ 1.99B | ₹ 2.17B | ₹ 2.56B | ₹ 2.66B |
| Total Debt | ₹ 5.57B | ₹ 5.57B | ₹ 5.57B | ₹ 5.57B | ₹ 5.57B |
| Net Debt | ₹ 5.35B | ₹ 5.55B | ₹ 5.55B | ₹ 5.55B | ₹ 5.55B |
| Total Liabilities | ₹ 6.43B | ₹ 6.19B | ₹ 6.26B | ₹ 6.38B | ₹ 6.35B |
| Stockholders' Equity | ₹ -4.37B | ₹ -4.20B | ₹ -4.09B | ₹ -3.82B | ₹ -3.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -7.44M | ₹ -3.22M | ₹ -4.06M | ₹ -4.02M |
| Operating Cash Flow | ₹ 195.99M | ₹ -7.44M | ₹ -2.02M | ₹ -4.06M | ₹ -4.02M |
| Investing Cash Flow | ₹ 0.00 | ₹ 8.45M | ₹ 1.20M | ₹ 979.00K | ₹ 1.22M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -603.00K |