| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.29B |
| Gross Profit | ₹ 1.18B |
| Operating Income | ₹ 335.24M |
| EBITDA | ₹ 449.20M |
| Net Income | ₹ 268.42M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 565.26M |
| Total Assets | ₹ 3.20B |
| Total Debt | ₹ 242.32M |
| Net Debt | ₹ 227.06M |
| Total Liabilities | ₹ 634.14M |
| Stockholders' Equity | ₹ 2.57B |
| Cash Flow | |
| Free Cash Flow | ₹ -311.40M |
| Operating Cash Flow | ₹ 27.41M |
| Investing Cash Flow | ₹ -919.32M |
| Financing Cash Flow | ₹ 893.34M |