Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 873.00M | Rs 852.00M | Rs 604.00M | Rs 516.00M | Rs 996.00M |
Total Assets | Rs 15.99B | Rs 15.78B | Rs 15.37B | Rs 15.68B | Rs 16.82B |
Total Debt | Rs 9.55B | Rs 10.09B | Rs 11.02B | Rs 11.61B | Rs 12.98B |
Net Debt | Rs 8.68B | Rs 9.24B | Rs 10.42B | Rs 11.10B | Rs 11.98B |
Total Liabilities | Rs 12.19B | Rs 12.51B | Rs 13.34B | Rs 14.09B | Rs 15.70B |
Stockholders Equity | Rs 3.71B | Rs 3.15B | Rs 1.93B | Rs 1.47B | Rs 1.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |