| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.47B |
| Gross Profit | ₹ 27.54M |
| Operating Income | ₹ -191.94M |
| EBITDA | ₹ 26.77M |
| Net Income | ₹ -196.75M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.87B |
| Total Assets | ₹ 4.02B |
| Total Debt | ₹ 918.97M |
| Net Debt | ₹ 820.60M |
| Total Liabilities | ₹ 1.04B |
| Stockholders' Equity | ₹ 2.98B |
| Cash Flow | |
| Free Cash Flow | ₹ -791.28M |
| Operating Cash Flow | ₹ -719.64M |
| Investing Cash Flow | ₹ -48.36M |
| Financing Cash Flow | ₹ 2.63B |