Dec 22 | Dec 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 133.93M | Rs 139.97M | Rs 20.75M | Rs 13.69M | Rs 15.79M |
Total Assets | Rs 885.47M | Rs 755.46M | Rs 694.35M | Rs 789.12M | Rs 705.80M |
Total Debt | Rs 44.23M | Rs 53.86M | Rs 53.14M | Rs 172.30M | Rs 85.17M |
Net Debt | Rs -89.70M | Rs -86.11M | Rs 32.39M | Rs 158.61M | Rs 69.38M |
Total Liabilities | Rs 291.54M | Rs 188.20M | Rs 196.08M | Rs 330.72M | Rs 234.50M |
Stockholders Equity | Rs 595.40M | Rs 567.25M | Rs 498.27M | Rs 458.40M | Rs 471.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |