| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.05B | ₹ 582.48M |
| Gross Profit | ₹ 595.75M | ₹ 53.77M |
| Operating Income | ₹ 425.47M | ₹ -199.41M |
| EBITDA | ₹ -562.80M | ₹ 143.29M |
| Net Income | ₹ -624.19M | ₹ 85.32M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 201.08B | ₹ 1.87B |
| Total Assets | ₹ 24.22B | ₹ 25.57B |
| Total Debt | ₹ 43.91M | ₹ 57.98M |
| Net Debt | ₹ -51.56M | ₹ 24.08M |
| Total Liabilities | ₹ 375.67M | ₹ 573.24M |
| Stockholders' Equity | ₹ 23.85B | ₹ 25.00B |
| Cash Flow | ||
| Free Cash Flow | ₹ 136.45M | ₹ 1.22B |
| Operating Cash Flow | ₹ 136.97M | ₹ 1.22B |
| Investing Cash Flow | ₹ -95.61M | ₹ -1.22B |
| Financing Cash Flow | ₹ -19.16M | ₹ -19.95M |