| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.39M | ₹ 17.68M | ₹ 20.10M | ₹ 15.07M | ₹ 14.19M |
| Gross Profit | ₹ -2.87M | ₹ 13.40M | ₹ 15.57M | ₹ 14.32M | ₹ 13.51M |
| Operating Income | ₹ -11.47M | ₹ -12.58M | ₹ -9.15M | ₹ -8.70M | ₹ -10.93M |
| EBITDA | ₹ 603.00K | ₹ -2.13M | ₹ 889.00K | ₹ -496.00K | ₹ -5.52M |
| Net Income | ₹ -7.36M | ₹ -10.93M | ₹ -9.88M | ₹ -11.38M | ₹ -15.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 233.00K | ₹ 2.36M | ₹ 61.23M | ₹ 10.64M | ₹ 10.25M |
| Total Assets | ₹ 12.43M | ₹ 23.73M | ₹ 93.02M | ₹ 45.06M | ₹ 51.99M |
| Total Debt | ₹ 20.07M | ₹ 19.77M | ₹ 81.05M | ₹ 23.65M | ₹ 22.75M |
| Net Debt | ₹ 19.84M | ₹ 17.41M | ₹ 80.82M | ₹ 23.01M | ₹ 22.50M |
| Total Liabilities | ₹ 32.36M | ₹ 36.18M | ₹ 94.62M | ₹ 36.81M | ₹ 32.41M |
| Stockholders' Equity | ₹ -19.93M | ₹ -12.45M | ₹ -1.60M | ₹ 8.25M | ₹ 19.58M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 2.41M | ₹ 856.00K | ₹ 2.51M | ₹ 1.17M |
| Operating Cash Flow | ₹ -2.68M | ₹ 2.41M | ₹ 880.00K | ₹ 2.55M | ₹ 1.23M |
| Investing Cash Flow | ₹ 250.00K | ₹ 61.00M | ₹ -51.02M | ₹ -38.99K | ₹ -10.06M |
| Financing Cash Flow | ₹ 300.00K | ₹ -61.28M | ₹ 49.73M | ₹ -2.12M | ₹ 8.36M |