| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 33.94M |
| Gross Profit | ₹ 6.17M |
| Operating Income | ₹ 5.93M |
| EBITDA | ₹ 7.86M |
| Net Income | ₹ 4.70M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 4.70K |
| Total Assets | ₹ 18.23M |
| Total Debt | ₹ 7.08M |
| Net Debt | ₹ 7.07M |
| Total Liabilities | ₹ 8.00M |
| Stockholders' Equity | ₹ 10.24M |
| Cash Flow | |
| Free Cash Flow | ₹ 890.64K |
| Operating Cash Flow | ₹ 2.06M |
| Investing Cash Flow | ₹ -834.52K |
| Financing Cash Flow | ₹ -1.22M |