| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 300.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ -1.00K | ₹ 0.00 | ₹ -1.00K | ₹ -4.73K | ₹ 2.07M |
| Operating Income | ₹ -1.00K | ₹ -513.00K | ₹ -1.11M | ₹ -593.46K | ₹ -32.91K |
| EBITDA | ₹ 0.00 | ₹ 1.00K | ₹ -1.11M | ₹ -594.11K | ₹ -32.91K |
| Net Income | ₹ -810.00K | ₹ -513.00K | ₹ -1.11M | ₹ -594.33K | ₹ -37.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 0.00 | ₹ 38.00K | ₹ 11.00K | ₹ 9.63K | ₹ 12.58K |
| Total Assets | ₹ 12.00M | ₹ 12.03M | ₹ 12.01M | ₹ 12.01M | ₹ 12.01M |
| Total Debt | ₹ 132.66M | ₹ 132.11M | ₹ 127.67M | ₹ 126.87M | ₹ 126.09M |
| Net Debt | ₹ 132.66M | ₹ 132.07M | ₹ 127.66M | ₹ 126.86M | ₹ 126.08M |
| Total Liabilities | ₹ 141.93M | ₹ 141.16M | ₹ 140.62M | ₹ 139.51M | ₹ 138.92M |
| Stockholders' Equity | ₹ -129.94M | ₹ -129.13M | ₹ -128.61M | ₹ -127.50M | ₹ -126.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -582.00K | ₹ -4.42M | ₹ -792.00K | ₹ -787.72K | ₹ -719.41K |
| Operating Cash Flow | ₹ -582.00K | ₹ -4.42M | ₹ -792.00K | ₹ -787.72K | ₹ -719.41K |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 545.00K | ₹ 4.45M | ₹ 793.00K | ₹ 784.78K | ₹ 731.34K |