| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 5.82B |
| Gross Profit | ₹ 1.56B |
| Operating Income | ₹ 1.04B |
| EBITDA | ₹ 1.11B |
| Net Income | ₹ 6.63M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 94.77M |
| Total Assets | ₹ 97.39M |
| Total Debt | ₹ 1.35B |
| Net Debt | ₹ 1.26B |
| Total Liabilities | ₹ 4.19B |
| Stockholders' Equity | ₹ 4.13B |
| Cash Flow | |
| Free Cash Flow | ₹ -1.43B |
| Operating Cash Flow | ₹ -1.31B |
| Investing Cash Flow | ₹ -119.19M |
| Financing Cash Flow | ₹ 1.53B |