| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 76.93B |
| Gross Profit | ₹ 54.17M |
| Operating Income | ₹ 3.03B |
| EBITDA | ₹ 3.64B |
| Net Income | ₹ 25.52M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 935.87M |
| Total Assets | ₹ 367.97M |
| Total Debt | ₹ 9.30B |
| Net Debt | ₹ 8.37B |
| Total Liabilities | ₹ 15.90B |
| Stockholders' Equity | ₹ 15.54B |
| Cash Flow | |
| Free Cash Flow | ₹ -7.28B |
| Operating Cash Flow | ₹ -6.75B |
| Investing Cash Flow | ₹ -51.63M |
| Financing Cash Flow | ₹ 11.67B |