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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 6.95M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ -2.18M | ₹ 1.16M | ₹ -2.58M | ₹ -2.58M | ₹ -2.82M |
| Operating Income | ₹ -35.73M | ₹ -9.05M | ₹ -39.57M | ₹ -27.00M | ₹ -21.82M |
| EBITDA | ₹ -33.55M | ₹ -14.61M | ₹ -36.74M | ₹ -24.95M | ₹ -19.41M |
| Net Income | ₹ -148.90M | ₹ -154.78M | ₹ -146.19M | ₹ -211.79M | ₹ -186.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.70K | ₹ 23.69M | ₹ 4.32M | ₹ 13.91M | ₹ 270.60K |
| Total Assets | ₹ 167.05M | ₹ 167.76M | ₹ 166.82M | ₹ 179.82M | ₹ 187.75M |
| Total Debt | ₹ 381.33M | ₹ 339.07M | ₹ 325.16M | ₹ 317.64M | ₹ 303.71M |
| Net Debt | ₹ 381.27M | ₹ 336.00M | ₹ 321.85M | ₹ 314.93M | ₹ 303.44M |
| Total Liabilities | ₹ 2.10B | ₹ 1.96B | ₹ 1.80B | ₹ 1.67B | ₹ 1.56B |
| Stockholders' Equity | ₹ -1.94B | ₹ -1.79B | ₹ -1.64B | ₹ -1.49B | ₹ -1.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -45.28M | ₹ -16.87M | ₹ -10.36M | ₹ 92.88M | ₹ 78.08M |
| Operating Cash Flow | ₹ -45.28M | ₹ -15.03M | ₹ -8.12M | ₹ 92.88M | ₹ 78.08M |
| Investing Cash Flow | ₹ 37.60K | ₹ 883.90K | ₹ 1.20M | ₹ 21.50K | ₹ 222.30K |
| Financing Cash Flow | ₹ 42.26M | ₹ 13.91M | ₹ 7.52M | ₹ -90.47M | ₹ -78.31M |