| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.73B |
| Gross Profit | ₹ 450.59M |
| Operating Income | ₹ -31.43M |
| EBITDA | ₹ -15.33M |
| Net Income | ₹ -694.99K |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 275.73M |
| Total Assets | ₹ 2.21B |
| Total Debt | ₹ 413.53M |
| Net Debt | ₹ 336.27M |
| Total Liabilities | ₹ 1.42B |
| Stockholders' Equity | ₹ 738.73M |
| Cash Flow | |
| Free Cash Flow | ₹ -654.50K |
| Operating Cash Flow | ₹ -613.35K |
| Investing Cash Flow | ₹ -1.86M |
| Financing Cash Flow | ₹ 2.54M |