| Mar 25 | Sep 24 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 186.11M | ₹ 91.80M | ₹ 20.55B | ₹ 0.00 | ₹ 3.80M |
| Gross Profit | ₹ 130.68M | ₹ 108.90M | ₹ 5.03B | ₹ 0.00 | ₹ -3.54B |
| Operating Income | ₹ -218.15M | ₹ -271.24M | ₹ -4.02B | ₹ 1.32B | ₹ -3.54B |
| EBITDA | ₹ -135.05M | ₹ -2.06B | ₹ 318.90M | ₹ 49.69B | ₹ 10.69B |
| Net Income | ₹ -667.57M | ₹ -2.53B | ₹ -11.05B | ₹ 44.53B | ₹ -1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 438.58M | ₹ 686.30M | ₹ 26.40M | ₹ 24.20M | ₹ 24.50M |
| Total Assets | ₹ 12.52B | ₹ 11.98B | ₹ 67.69B | ₹ 71.57B | ₹ 79.29B |
| Total Debt | ₹ 6.88B | ₹ 6.23B | ₹ 39.20B | ₹ 18.54B | ₹ 39.43B |
| Net Debt | ₹ 6.79B | ₹ 6.20B | ₹ 39.18B | ₹ 18.52B | ₹ 39.41B |
| Total Liabilities | ₹ 7.90B | ₹ 6.77B | ₹ 92.16B | ₹ 49.22B | ₹ 101.21B |
| Stockholders' Equity | ₹ 4.62B | ₹ 5.20B | ₹ -34.16B | ₹ 8.33B | ₹ -36.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.22B | ₹ -704.70M | ₹ -11.56B | ₹ 42.13B | ₹ 730.50M |
| Operating Cash Flow | ₹ -345.34M | ₹ -704.10M | ₹ -11.21B | ₹ 42.13B | ₹ 730.50M |
| Investing Cash Flow | ₹ -731.21M | ₹ -42.50M | ₹ 46.66B | ₹ 200.00K | ₹ -1.93B |
| Financing Cash Flow | ₹ 838.46M | ₹ 773.40M | ₹ -37.75B | ₹ -42.13B | ₹ 1.02B |