Indo US Bio-Tech Ltd. (IN:INDOUS)
:INDOUS
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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.10B | ₹ 1.04B |
| Gross Profit | ₹ 301.69M | ₹ 294.70M |
| Operating Income | ₹ 161.09M | ₹ 2.11M |
| EBITDA | ₹ 170.66M | ₹ 2.23M |
| Net Income | ₹ 131.23M | ₹ 162.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 69.13M | ₹ 2.48M |
| Total Assets | ₹ 1.33B | ₹ 978.43M |
| Total Debt | ₹ 370.36M | ₹ 148.36M |
| Net Debt | ₹ 309.13M | ₹ 145.89M |
| Total Liabilities | ₹ 405.63M | ₹ 193.24M |
| Stockholders' Equity | ₹ 925.34M | ₹ 785.18M |
| Cash Flow | ||
| Free Cash Flow | ₹ -149.89M | ₹ -100.69K |
| Operating Cash Flow | ₹ -125.81M | ₹ 91.00 |
| Investing Cash Flow | ₹ -15.00M | ₹ -7.92M |
| Financing Cash Flow | ₹ 199.56M | ₹ -14.77M |