| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.50M | ₹ 32.48M | ₹ 0.00 | ₹ 0.00 | ₹ 11.71M |
| Gross Profit | ₹ -1.92M | ₹ 28.32M | ₹ -2.37M | ₹ -1.67M | ₹ 10.21M |
| Operating Income | ₹ 216.60M | ₹ -15.54M | ₹ -54.98M | ₹ -18.42M | ₹ -29.26M |
| EBITDA | ₹ 190.04M | ₹ 257.41M | ₹ -3.68M | ₹ 209.76M | ₹ 70.80M |
| Net Income | ₹ 155.70M | ₹ 254.25M | ₹ 450.00K | ₹ 186.53M | ₹ 37.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 544.63M | ₹ 376.51M | ₹ 72.48M | ₹ 87.85M | ₹ 72.23M |
| Total Assets | ₹ 642.47M | ₹ 527.98M | ₹ 269.55M | ₹ 302.88M | ₹ 294.40M |
| Total Debt | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M | ₹ 179.15M |
| Net Debt | ₹ 5.15M | ₹ -37.36M | ₹ 106.67M | ₹ 131.30M | ₹ 106.92M |
| Total Liabilities | ₹ 323.43M | ₹ 364.61M | ₹ 359.91M | ₹ 394.22M | ₹ 571.77M |
| Stockholders' Equity | ₹ 319.04M | ₹ 163.37M | ₹ -90.35M | ₹ -91.34M | ₹ -277.37M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -269.41M | ₹ -148.29M | ₹ 12.00M | ₹ -181.81M | ₹ -46.67M |
| Operating Cash Flow | ₹ -269.41M | ₹ -147.94M | ₹ 12.05M | ₹ -181.70M | ₹ -46.67M |
| Investing Cash Flow | ₹ 257.73M | ₹ 156.80M | ₹ -5.22M | ₹ 161.57M | ₹ 61.07M |
| Financing Cash Flow | ₹ -827.00K | ₹ -301.00K | ₹ -1.27M | ₹ -175.00K | ₹ -913.00K |