Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | Rs 25.56B | Rs 8.47B | Rs 27.25B | Rs 7.59B | Rs 26.10B |
Total Assets | Rs 142.94B | Rs 166.63B | Rs 158.59B | Rs 152.99B | Rs 146.46B |
Total Debt | Rs 53.52B | Rs 23.05B | Rs 21.25B | Rs 20.58B | Rs 17.48B |
Net Debt | Rs 27.95B | Rs 14.58B | Rs -6.00B | Rs 12.98B | Rs -8.62B |
Total Liabilities | Rs 91.33B | Rs 129.95B | Rs 69.23B | Rs 123.63B | Rs 63.12B |
Stockholders Equity | Rs 48.73B | Rs 88.10B | Rs 87.95B | Rs 79.39B | Rs 81.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |