| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.60B |
| Gross Profit | ₹ 1.17B |
| Operating Income | ₹ 2.88M |
| EBITDA | ₹ 377.92M |
| Net Income | ₹ 924.32K |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 40.79M |
| Total Assets | ₹ 4.23B |
| Total Debt | ₹ 2.40B |
| Net Debt | ₹ 2.36B |
| Total Liabilities | ₹ 2.89B |
| Stockholders' Equity | ₹ 1.34B |
| Cash Flow | |
| Free Cash Flow | ₹ -9.29M |
| Operating Cash Flow | ₹ -6.82M |
| Investing Cash Flow | ₹ -143.44M |
| Financing Cash Flow | ₹ 588.71M |