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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.49M | ₹ 78.28M | ₹ 5.23M | ₹ 20.02M | ₹ 0.00 |
| Gross Profit | ₹ -52.75M | ₹ 9.06M | ₹ 5.23M | ₹ 20.02M | ₹ -79.00K |
| Operating Income | ₹ -55.70M | ₹ -101.09M | ₹ -132.75M | ₹ -78.44M | ₹ -133.76M |
| EBITDA | ₹ -54.29M | ₹ -99.88M | ₹ -58.51M | ₹ -13.06M | ₹ -133.68M |
| Net Income | ₹ -112.20M | ₹ -75.19M | ₹ -98.19M | ₹ -64.73M | ₹ -148.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 251.26M | ₹ 500.39M | ₹ 255.00K | ₹ 1.19B | ₹ 1.48B |
| Total Assets | ₹ 11.63B | ₹ 11.02B | ₹ 10.68B | ₹ 10.76B | ₹ 11.02B |
| Total Debt | ₹ 873.67M | ₹ 597.91M | ₹ 622.96M | ₹ 649.90M | ₹ 680.28M |
| Net Debt | ₹ 622.40M | ₹ 97.51M | ₹ 622.70M | ₹ 649.40M | ₹ 680.07M |
| Total Liabilities | ₹ 7.29B | ₹ 7.03B | ₹ 7.12B | ₹ 7.11B | ₹ 7.29B |
| Stockholders' Equity | ₹ 4.34B | ₹ 3.99B | ₹ 3.56B | ₹ 3.66B | ₹ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -168.60M | ₹ -57.12M | ₹ -229.74M | ₹ -137.68M |
| Operating Cash Flow | ₹ -1.52B | ₹ -168.60M | ₹ -57.01M | ₹ -229.59M | ₹ -137.38M |
| Investing Cash Flow | ₹ 583.90M | ₹ 254.75M | ₹ -1.02B | ₹ 58.41M | ₹ -73.23M |
| Financing Cash Flow | ₹ 690.00M | ₹ 414.00M | ₹ -114.01M | ₹ -118.00M | ₹ 302.90M |