Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 2.80B | Rs 2.62B | Rs 3.04B | Rs 2.52B | Rs 2.68B |
Total Assets | Rs 13.59B | Rs 12.47B | Rs 12.46B | Rs 12.45B | Rs 12.00B |
Total Debt | Rs 948.00M | Rs 1.52B | Rs 1.90B | Rs 1.40B | Rs 2.55B |
Net Debt | Rs -1.85B | Rs -1.10B | Rs -1.14B | Rs -1.12B | Rs -132.00M |
Total Liabilities | Rs 9.73B | Rs 8.76B | Rs 8.76B | Rs 9.00B | Rs 9.90B |
Stockholders Equity | Rs 3.85B | Rs 3.71B | Rs 3.69B | Rs 3.44B | Rs 2.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |