Dec 21 | Jun 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 111.72M | Rs 76.25M | Rs 63.05M | Rs 60.82M | Rs 38.87M |
Total Assets | Rs 1.37B | Rs 1.31B | Rs 1.33B | Rs 1.12B | Rs 1.10B |
Total Debt | Rs 251.58M | Rs 243.43M | Rs 275.07M | Rs 150.33M | Rs 165.61M |
Net Debt | Rs 139.86M | Rs 167.18M | Rs 212.03M | Rs 89.51M | Rs 126.74M |
Total Liabilities | Rs 599.21M | Rs 577.19M | Rs 626.30M | Rs 441.34M | Rs 440.74M |
Stockholders Equity | Rs 766.09M | Rs 734.30M | Rs 706.35M | Rs 679.51M | Rs 661.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |