Sep 22 | Mar 22 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 723.35M | Rs 909.15M | Rs 393.06M | Rs 573.58M | Rs 490.22M |
Total Assets | Rs 8.44B | Rs 8.14B | Rs 7.46B | Rs 7.33B | Rs 7.43B |
Total Debt | Rs 332.00M | Rs 387.25M | Rs 494.33M | Rs 599.47M | Rs 683.83M |
Net Debt | Rs -391.35M | Rs -521.91M | Rs 101.27M | Rs 25.89M | Rs 193.61M |
Total Liabilities | Rs 3.65B | Rs 3.63B | Rs 3.45B | Rs 3.21B | Rs 3.46B |
Stockholders Equity | Rs 4.79B | Rs 4.51B | Rs 4.00B | Rs 4.11B | Rs 3.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |