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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 22.10B | ₹ 28.58B |
| Gross Profit | ₹ 12.34B | ₹ 28.58B |
| Operating Income | ₹ 11.60B | ₹ 13.73B |
| EBITDA | ₹ 21.71B | ₹ 26.72B |
| Net Income | ₹ 4.75B | ₹ 5.23B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 748.70M | ₹ 7.57B |
| Total Assets | ₹ 454.21B | ₹ 603.82B |
| Total Debt | ₹ 194.41B | ₹ 317.16B |
| Net Debt | ₹ 194.05B | ₹ 316.15B |
| Total Liabilities | ₹ 268.89B | ₹ 411.93B |
| Stockholders' Equity | ₹ 184.40B | ₹ 189.65B |
| Cash Flow | ||
| Free Cash Flow | ₹ -110.69B | ₹ -128.80B |
| Operating Cash Flow | ₹ 9.16B | ₹ 23.86B |
| Investing Cash Flow | ₹ -177.93B | ₹ -121.17B |
| Financing Cash Flow | ₹ 157.15B | ₹ 97.96B |