| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 3.33B | ₹ 1.71B |
| Gross Profit | ₹ 3.18B | ₹ 1.59B |
| Operating Income | ₹ 3.08B | ₹ 1.40B |
| EBITDA | ₹ 3.07B | ₹ 1.40B |
| Net Income | ₹ 1.28B | ₹ 809.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 2.04B | ₹ 1.40B |
| Total Assets | ₹ 41.73B | ₹ 24.16B |
| Total Debt | ₹ 27.04B | ₹ 13.85B |
| Net Debt | ₹ 25.53B | ₹ 13.54B |
| Total Liabilities | ₹ 27.13B | ₹ 14.02B |
| Stockholders' Equity | ₹ 14.60B | ₹ 10.15B |
| Cash Flow | ||
| Free Cash Flow | ₹ -15.73B | ₹ -4.90B |
| Operating Cash Flow | ₹ -15.71B | ₹ -4.89B |
| Investing Cash Flow | ₹ 612.89M | ₹ -576.52M |
| Financing Cash Flow | ₹ 16.32B | ₹ 5.54B |