| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 29.34B |
| Gross Profit | ₹ 3.68B |
| Operating Income | ₹ 2.25B |
| EBITDA | ₹ 2.80B |
| Net Income | ₹ 18.76M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 1.38B |
| Total Assets | ₹ 413.06M |
| Total Debt | ₹ 10.84B |
| Net Debt | ₹ 10.53B |
| Total Liabilities | ₹ 17.20B |
| Stockholders' Equity | ₹ 18.08B |
| Cash Flow | |
| Free Cash Flow | ₹ -135.36M |
| Operating Cash Flow | ₹ 31.67M |
| Investing Cash Flow | ₹ -4.75B |
| Financing Cash Flow | ₹ 2.65B |