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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 38.07M | ₹ 662.29M |
| Gross Profit | ₹ -7.99M | ₹ 176.86M |
| Operating Income | ₹ -33.09M | ₹ 102.94M |
| EBITDA | ₹ -29.39M | ₹ 142.41M |
| Net Income | ₹ 3.92M | ₹ 104.95M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 247.17M | ₹ 218.88M |
| Total Assets | ₹ 5.95B | ₹ 6.00B |
| Total Debt | ₹ 60.29M | ₹ 57.66M |
| Net Debt | ₹ 31.97M | ₹ 1.86M |
| Total Liabilities | ₹ 265.74M | ₹ 315.73M |
| Stockholders' Equity | ₹ 5.69B | ₹ 5.68B |
| Cash Flow | ||
| Free Cash Flow | ₹ 147.00K | ₹ -109.29M |
| Operating Cash Flow | ₹ 6.21M | ₹ -107.39M |
| Investing Cash Flow | ₹ -39.91M | ₹ 39.67M |
| Financing Cash Flow | ₹ 2.62M | ₹ 91.20M |