| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 3.42M |
| Gross Profit | ₹ 1.28M |
| Operating Income | ₹ -8.95M |
| EBITDA | ₹ -8.23M |
| Net Income | ₹ -8.46M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 3.74M |
| Total Assets | ₹ 37.81M |
| Total Debt | ₹ 2.50M |
| Net Debt | ₹ -1.24M |
| Total Liabilities | ₹ 18.03M |
| Stockholders' Equity | ₹ 19.77M |
| Cash Flow | |
| Free Cash Flow | ₹ -4.14M |
| Operating Cash Flow | ₹ -4.10M |
| Investing Cash Flow | ₹ -36.00K |
| Financing Cash Flow | ₹ 3.28M |