DHARSUGAR.NSDHARSUGAR.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 311 | 397 | 8 |
| Gross Profit | 47 | 48 | 1 |
| Operating Income | -366 | -403 | -315 |
| Net Income | -380 | -402 | -314 |
| EBITDA | -125 | -168 | -91 |
| EPS Diluted | -11.46 | -12.11 | -9.44 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 58 | 1 | 7 |
| Total Current Assets | 136 | 58 | 97 |
| Total Assets | 5,676 | 5,359 | 5,175 |
| Total Current Liabilities | 6,690 | 6,770 | 6,894 |
| Total Liabilities | 6,943 | 7,022 | 7,146 |
| Total Equity | -1,267 | -1,663 | -1,971 |
| Total Debt | 5,361 | 5,333 | 5,392 |
| Net Debt | 5,303 | 5,332 | 5,386 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -135 | -29 | -55 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -135 | -29 | -55 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 52 | -57 | 5 |