| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 700.94M | ₹ 1.23B | ₹ 182.39M | ₹ 2.75M | ₹ 0.00 |
| Gross Profit | ₹ -407.44M | ₹ 882.90M | ₹ -710.29M | ₹ -313.69M | ₹ -193.83M |
| Operating Income | ₹ -649.97M | ₹ 771.39M | ₹ -698.69M | ₹ -290.51M | ₹ -239.39M |
| EBITDA | ₹ 45.86M | ₹ 431.50M | ₹ 10.77M | ₹ 1.28B | ₹ -45.56M |
| Net Income | ₹ -614.82M | ₹ -318.61M | ₹ -704.48M | ₹ 1.05B | ₹ -513.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 147.88M | ₹ 192.47M | ₹ 17.33M | ₹ 2.75M | ₹ 1.40M |
| Total Assets | ₹ 3.14B | ₹ 3.82B | ₹ 4.27B | ₹ 4.97B | ₹ 2.45B |
| Total Debt | ₹ 248.77M | ₹ 447.86M | ₹ 902.39M | ₹ 658.86M | ₹ 2.23B |
| Net Debt | ₹ 100.89M | ₹ 255.39M | ₹ 885.06M | ₹ 656.23M | ₹ 2.23B |
| Total Liabilities | ₹ 1.16B | ₹ 1.51B | ₹ 2.32B | ₹ 2.47B | ₹ 3.71B |
| Stockholders' Equity | ₹ 1.97B | ₹ 2.31B | ₹ 1.95B | ₹ 2.50B | ₹ -1.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -101.99M | ₹ 299.58M | ₹ -189.97M | ₹ 1.69B | ₹ -267.08M |
| Operating Cash Flow | ₹ -43.12M | ₹ 304.94M | ₹ -189.87M | ₹ 1.69B | ₹ -267.08M |
| Investing Cash Flow | ₹ -58.85M | ₹ -357.00K | ₹ 20.89M | ₹ 14.00K | ₹ 322.00K |
| Financing Cash Flow | ₹ 48.24M | ₹ -187.28M | ₹ 183.67M | ₹ -1.69B | ₹ 267.89M |