| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.93B |
| Gross Profit | ₹ 1.73B |
| Operating Income | ₹ 636.17M |
| EBITDA | ₹ 1.19B |
| Net Income | ₹ 4.74M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 373.23M |
| Total Assets | ₹ 6.84B |
| Total Debt | ₹ 2.13B |
| Net Debt | ₹ 1.87B |
| Total Liabilities | ₹ 2.83B |
| Stockholders' Equity | ₹ 4.00B |
| Cash Flow | |
| Free Cash Flow | ₹ -597.25M |
| Operating Cash Flow | ₹ 9.37M |
| Investing Cash Flow | ₹ -16.73M |
| Financing Cash Flow | ₹ 11.24M |