| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.04B |
| Gross Profit | ₹ 294.70M |
| Operating Income | ₹ 2.11M |
| EBITDA | ₹ 2.23M |
| Net Income | ₹ 162.67M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 2.48M |
| Total Assets | ₹ 978.43M |
| Total Debt | ₹ 148.36M |
| Net Debt | ₹ 145.89M |
| Total Liabilities | ₹ 193.24M |
| Stockholders' Equity | ₹ 785.18M |
| Cash Flow | |
| Free Cash Flow | ₹ -100.69K |
| Operating Cash Flow | ₹ 91.00 |
| Investing Cash Flow | ₹ -7.92M |
| Financing Cash Flow | ₹ -14.77M |