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| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 2.08M | ₹ 275.02M | ₹ 1.43B | ₹ 2.98B |
| Gross Profit | ₹ -67.65M | ₹ 2.08M | ₹ -49.76M | ₹ 148.79M | ₹ 63.99M |
| Operating Income | ₹ -74.35M | ₹ 1.89M | ₹ -412.43M | ₹ -468.86M | ₹ 83.23M |
| EBITDA | ₹ -6.71M | ₹ -3.08M | ₹ -233.01M | ₹ -269.79M | ₹ -100.64M |
| Net Income | ₹ -64.34M | ₹ -70.66M | ₹ -298.29M | ₹ -335.98M | ₹ -167.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.52M | ₹ 8.51M | ₹ 6.84M | ₹ 2.57M | ₹ 39.21M |
| Total Assets | ₹ 1.60B | ₹ 1.66B | ₹ 1.73B | ₹ 2.05B | ₹ 2.51B |
| Total Debt | ₹ 2.68B | ₹ 2.68B | ₹ 2.68B | ₹ 2.68B | ₹ 2.90B |
| Net Debt | ₹ 2.66B | ₹ 2.67B | ₹ 2.67B | ₹ 2.68B | ₹ 2.86B |
| Total Liabilities | ₹ 4.81B | ₹ 4.81B | ₹ 4.81B | ₹ 4.83B | ₹ 4.96B |
| Stockholders' Equity | ₹ -3.22B | ₹ -3.15B | ₹ -3.08B | ₹ -2.78B | ₹ -2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -2.29M | ₹ 4.22M | ₹ 4.79M | ₹ 392.99M |
| Operating Cash Flow | ₹ 7.87M | ₹ -2.29M | ₹ 240.10M | ₹ 40.65M | ₹ 416.13M |
| Investing Cash Flow | ₹ -6.83M | ₹ -1.12M | ₹ -236.56M | ₹ 147.58M | ₹ -207.92M |
| Financing Cash Flow | ₹ -861.00K | ₹ 3.96M | ₹ -269.00K | ₹ -224.86M | ₹ -171.58M |