KRIDHANINF.NSKRIDHANINF.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 277 | 174 | 56 |
| Gross Profit | 12 | 8 | 21 |
| Operating Income | 9 | -883 | 18 |
| Net Income | -223 | -4,133 | -643 |
| EBITDA | -51 | -3,938 | -545 |
| EPS Diluted | -2.35 | -43.61 | -6.79 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 3 | 9 |
| Total Current Assets | 574 | 168 | 98 |
| Total Assets | 1,620 | 507 | 298 |
| Total Current Liabilities | 598 | 3,617 | 3,921 |
| Total Liabilities | 610 | 3,630 | 3,929 |
| Total Equity | 1,010 | -3,123 | -3,631 |
| Total Debt | 198 | 224 | 204 |
| Net Debt | 193 | 221 | 196 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -1 | 18 |
| Capital Expenditure | 16 | -1 | 0 |
| Free Cash Flow | -11 | -2 | 18 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | -2 | 5 |