Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 420.36M | Rs 420.14M | Rs 473.93M | Rs 686.55M | Rs 314.05M |
Total Assets | Rs 3.20B | Rs 3.19B | Rs 3.52B | Rs 4.03B | Rs 4.01B |
Total Debt | Rs 557.30M | Rs 675.17M | Rs 900.85M | Rs 1.08B | Rs 1.50B |
Net Debt | Rs 136.95M | Rs 255.03M | Rs 426.92M | Rs 390.69M | Rs 1.19B |
Total Liabilities | Rs 1.73B | Rs 1.85B | Rs 2.16B | Rs 2.73B | Rs 2.83B |
Stockholders Equity | Rs 1.48B | Rs 1.35B | Rs 1.35B | Rs 1.30B | Rs 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |