| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 14.45B |
| Gross Profit | ₹ 10.10B |
| Operating Income | ₹ 1.90B |
| EBITDA | ₹ 3.61B |
| Net Income | ₹ -2.10M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 36.21M |
| Total Assets | ₹ 75.50B |
| Total Debt | ₹ 9.42B |
| Net Debt | ₹ 7.86B |
| Total Liabilities | ₹ 209.75M |
| Stockholders' Equity | ₹ 58.81B |
| Cash Flow | |
| Free Cash Flow | ₹ -1.96B |
| Operating Cash Flow | ₹ -24.69M |
| Investing Cash Flow | ₹ -25.05M |
| Financing Cash Flow | ₹ 66.47M |