| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 13.74B |
| Gross Profit | ₹ 9.58B |
| Operating Income | ₹ 2.25B |
| EBITDA | ₹ 8.93B |
| Net Income | ₹ -631.79M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 429.30M |
| Total Assets | ₹ 46.51B |
| Total Debt | ₹ 37.37B |
| Net Debt | ₹ 36.94B |
| Total Liabilities | ₹ 532.81M |
| Stockholders' Equity | ₹ 1.08B |
| Cash Flow | |
| Free Cash Flow | ₹ 6.37B |
| Operating Cash Flow | ₹ 9.29B |
| Investing Cash Flow | ₹ -32.65M |
| Financing Cash Flow | ₹ -6.38B |