| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.11B | ₹ 209.81M | ₹ 0.00 | ₹ 1.79M |
| Gross Profit | ₹ 191.09M | ₹ 45.27M | ₹ 0.00 | ₹ 1.79M |
| Operating Income | ₹ 30.61M | ₹ 16.78M | ₹ 0.00 | ₹ 153.00K |
| EBITDA | ₹ 42.58M | ₹ 23.61M | ₹ -1.89M | ₹ 152.00K |
| Net Income | ₹ 12.08M | ₹ 18.38M | ₹ -2.33M | ₹ -365.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 2.51B | ₹ 379.46M | ₹ 156.00K | ₹ 358.00K |
| Total Assets | ₹ 4.57B | ₹ 863.22M | ₹ 1.90M | ₹ 3.54M |
| Total Debt | ₹ 853.72M | ₹ 16.77M | ₹ 3.89M | ₹ 11.43M |
| Net Debt | ₹ -188.91M | ₹ 7.29M | ₹ 3.74M | ₹ 11.08M |
| Total Liabilities | ₹ 1.20B | ₹ 52.07M | ₹ 4.20M | ₹ 6.20M |
| Stockholders' Equity | ₹ 3.38B | ₹ 811.14M | ₹ -2.29M | ₹ -2.66M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -927.25M | ₹ -78.37M | ₹ -1.77M | ₹ -1.46M |
| Operating Cash Flow | ₹ -867.38M | ₹ -73.52M | ₹ -1.77M | ₹ -1.46M |
| Investing Cash Flow | ₹ -1.25B | ₹ -313.86M | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 3.15B | ₹ 370.57M | ₹ 1.48M | ₹ 1.66M |