| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 125.04B |
| Gross Profit | ₹ 39.68B |
| Operating Income | ₹ 11.23B |
| EBITDA | ₹ 16.62B |
| Net Income | ₹ 4.87B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 6.62B |
| Total Assets | ₹ 171.19B |
| Total Debt | ₹ 23.43B |
| Net Debt | ₹ 19.03B |
| Total Liabilities | ₹ 118.57B |
| Stockholders' Equity | ₹ 52.61B |
| Cash Flow | |
| Free Cash Flow | ₹ -4.77B |
| Operating Cash Flow | ₹ -1.32B |
| Investing Cash Flow | ₹ -1.31B |
| Financing Cash Flow | ₹ 2.90B |