Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-179.361M |
147.474M |
49.928M |
-319.662M |
-45.511M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-180.636M |
146.578M |
49.915M |
-320.82M |
-59.452M |
Selling
General
Administrative
|
2.704M |
2.329M |
2.076M |
3.667M |
7.172M |
Gross
Profit
|
-173.042M |
-2194.974M |
59.172M |
-320.485M |
-29.88M |
Reconciled
Depreciation
|
0.618M |
0.743M |
1M |
1.07M |
1.437M |
Ebit
|
-179.361M |
-2202.6M |
52.496M |
-330.205M |
-45.55M |
Ebitda
|
-178.743M |
-2201.857M |
53.496M |
-329.135M |
-44.113M |
Depreciation
And
Amortization
|
0.618M |
0.743M |
1M |
1.07M |
1.437M |
Operating
Income
|
-179.361M |
147.474M |
49.928M |
-319.662M |
-45.55M |
Other
Operating
Expenses
|
89.868M |
2302.443M |
20.771M |
22.487M |
20.99M |
Interest
Expense
|
0M |
0.078M |
0.068M |
0.068M |
0M |
Tax
Provision
|
1.275M |
0.896M |
0.013M |
1.158M |
13.941M |
Interest
Income
|
- |
0M |
0.007M |
0M |
0M |
Net
Interest
Income
|
0M |
-0.078M |
-0.061M |
0M |
0M |
Income
Tax
Expense
|
1.275M |
0.796M |
0.013M |
1.158M |
13.941M |
Total
Revenue
|
-91.696M |
99.744M |
73.258M |
-307.718M |
-24.56M |
Total
Operating
Expenses
|
8.522M |
7.725M |
6.685M |
9.72M |
15.67M |
Cost
Of
Revenue
|
81.346M |
2294.718M |
14.086M |
12.767M |
5.32M |
Total
Other
Income
Expense
Net
|
- |
4.173M |
-2.559M |
10.543M |
0.039M |
Net
Income
From
Continuing
Ops
|
-180.636M |
146.578M |
49.915M |
-320.82M |
-59.452M |
Net
Income
Applicable
To
Common
Shares
|
- |
146.578M |
49.915M |
-320.82M |
-59.452M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
377.648M |
332.258M |
254.218M |
283.86M |
545.785M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.153M |
0.319M |
0.379M |
156.744M |
209.864M |
Total
Liab
|
170.653M |
27.446M |
19.68M |
100.827M |
44.85M |
Total
Stockholder
Equity
|
206.995M |
304.812M |
234.538M |
183.033M |
500.935M |
Other
Current
Liab
|
14.483M |
16.244M |
18.563M |
3.173M |
44.85M |
Common
Stock
|
105M |
105M |
105M |
105M |
105M |
Capital
Stock
|
105M |
105M |
105M |
105M |
105M |
Retained
Earnings
|
-328.907M |
-148.271M |
-294.849M |
-344.764M |
-24.083M |
Good
Will
|
6M |
6M |
6M |
6M |
6M |
Other
Assets
|
- |
6.523M |
6.014M |
8.391M |
71.449M |
Cash
|
6.201M |
3.878M |
8.989M |
108.666M |
154.72M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
169.29M |
26.244M |
18.563M |
99.883M |
44.85M |
Current
Deferred
Revenue
|
- |
-54.807M |
- |
16.707M |
-80.003M |
Net
Debt
|
93.799M |
6.122M |
-8.989M |
-28.666M |
-74.72M |
Short
Term
Debt
|
100M |
10M |
10M |
80M |
80M |
Short
Long
Term
Debt
|
100M |
10M |
0M |
80M |
0M |
Short
Long
Term
Debt
Total
|
100M |
10M |
10M |
80M |
80M |
Other
Stockholder
Equity
|
430.902M |
348.083M |
424.387M |
422.797M |
420.018M |
Property
Plant
Equipment
|
- |
1.719M |
2.462M |
3.383M |
3.14M |
Total
Current
Assets
|
115.138M |
58.617M |
202.281M |
265.41M |
364.584M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.347M |
50.112M |
1.124M |
1.048M |
- |
Net
Receivables
|
0.088M |
-45.804M |
142.801M |
152.826M |
154.551M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
107.696M |
50.112M |
50.112M |
- |
- |
Accounts
Payable
|
54.807M |
54.807M |
0M |
0.003M |
0.003M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.725M |
4.016M |
3.457M |
5.821M |
169.476M |
Non
Current
Assets
Total
|
262.51M |
273.641M |
51.937M |
18.45M |
181.201M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-46.547M |
-222.046M |
-36.861M |
36.388M |
347.911M |
Total
Cashflows
From
Investing
Activities
|
- |
-268.085M |
-36.683M |
35.463M |
348.759M |
Total
Cash
From
Financing
Activities
|
90M |
10M |
-80M |
80M |
35.497M |
Net
Income
|
-179.361M |
147.474M |
49.928M |
-319.662M |
-45.511M |
Change
In
Cash
|
-1.595M |
-5.111M |
-99.677M |
-46.057M |
146.378M |
Begin
Period
Cash
Flow
|
7.796M |
12.907M |
112.584M |
158.64M |
12.262M |
End
Period
Cash
Flow
|
6.201M |
7.796M |
12.907M |
112.583M |
158.64M |
Total
Cash
From
Operating
Activities
|
-45.048M |
252.974M |
17.006M |
-161.52M |
-237.878M |
Depreciation
|
0.618M |
0.743M |
1M |
1.07M |
1.437M |
Other
Cashflows
From
Investing
Activities
|
- |
-46.039M |
0.257M |
0.388M |
0.848M |
Dividends
Paid
|
- |
- |
- |
- |
31.594M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
90M |
10M |
-36.683M |
80M |
67.091M |
Capital
Expenditures
|
0.289M |
0.289M |
0.079M |
1.313M |
1.313M |
Change
In
Working
Capital
|
52.676M |
33.88M |
-37.755M |
57.595M |
-115.126M |
Other
Non
Cash
Items
|
81.019M |
70.877M |
3.833M |
99.477M |
-78.678M |
Free
Cash
Flow
|
-45.337M |
252.974M |
16.927M |
-162.833M |
-239.191M |