Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 375.32M | Rs 313.52M | Rs 267.68M | Rs 312.16M | Rs 263.63M |
Total Assets | Rs 5.01B | Rs 4.65B | Rs 3.63B | Rs 4.01B | Rs 3.63B |
Total Debt | Rs 2.13B | Rs 128.47M | Rs 1.20B | Rs 489.79M | Rs 1.40B |
Net Debt | Rs 1.76B | Rs -185.04M | Rs 930.70M | Rs 177.63M | Rs 1.14B |
Total Liabilities | Rs 3.60B | Rs 3.27B | Rs 2.27B | Rs 2.77B | Rs 2.50B |
Stockholders Equity | Rs 1.41B | Rs 1.38B | Rs 1.35B | Rs 1.23B | Rs 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |