| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 186.67M |
| Gross Profit | ₹ 106.01M |
| Operating Income | ₹ 58.90M |
| EBITDA | ₹ 8.10B |
| Net Income | ₹ 1.20B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 5.31B |
| Total Assets | ₹ 98.43B |
| Total Debt | ₹ 27.44B |
| Net Debt | ₹ 23.32B |
| Total Liabilities | ₹ 39.37B |
| Stockholders' Equity | ₹ 48.07B |
| Cash Flow | |
| Free Cash Flow | ₹ 6.22B |
| Operating Cash Flow | ₹ 58.70M |
| Investing Cash Flow | ₹ -245.78M |
| Financing Cash Flow | ₹ 187.74M |