Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-6.218M |
-21.36M |
-119.498M |
-17.522M |
14.989M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.29M |
-12.026M |
-100.447M |
-12.694M |
21.483M |
Selling
General
Administrative
|
5.342M |
4.396M |
2.589M |
3.68M |
2.571M |
Gross
Profit
|
128.204M |
134.032M |
62.5M |
240.341M |
266.135M |
Reconciled
Depreciation
|
52.364M |
59.929M |
75.419M |
46.453M |
52.452M |
Ebit
|
21.204M |
-5.139M |
-58.168M |
-4.1M |
39.837M |
Ebitda
|
73.568M |
54.79M |
17.251M |
42.354M |
92.289M |
Depreciation
And
Amortization
|
52.364M |
59.929M |
75.419M |
46.453M |
52.452M |
Operating
Income
|
11.291M |
-14.375M |
-83.868M |
6.802M |
33.91M |
Other
Operating
Expenses
|
245.306M |
219.913M |
218.23M |
364.13M |
349.285M |
Interest
Expense
|
27.422M |
28.887M |
35.604M |
14.605M |
21.802M |
Tax
Provision
|
0.072M |
-9.334M |
-19.051M |
-4.828M |
-6.494M |
Interest
Income
|
27.422M |
10.688M |
9.597M |
8.645M |
12.031M |
Net
Interest
Income
|
-27.422M |
-30.34M |
-27.03M |
-8.085M |
-15.948M |
Income
Tax
Expense
|
0.072M |
-9.334M |
-19.051M |
-4.828M |
-6.494M |
Total
Revenue
|
255.344M |
205.539M |
134.362M |
353.489M |
383.194M |
Total
Operating
Expenses
|
118.166M |
148.406M |
146.368M |
250.982M |
232.225M |
Cost
Of
Revenue
|
127.14M |
71.507M |
71.862M |
113.148M |
117.059M |
Total
Other
Income
Expense
Net
|
-17.509M |
-6.985M |
-35.63M |
-32.11M |
-18.92M |
Net
Income
From
Continuing
Ops
|
-6.29M |
-12.026M |
-100.447M |
-12.694M |
21.483M |
Net
Income
Applicable
To
Common
Shares
|
-6.29M |
-12.026M |
-100.447M |
-20.48M |
21.483M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
454.495M |
478.85M |
559.197M |
517.587M |
541.886M |
Intangible
Assets
|
1.66M |
2.621M |
3.774M |
4.988M |
4.492M |
Other
Current
Assets
|
3.245M |
4.63M |
0.002M |
-0M |
29.282M |
Total
Liab
|
283.002M |
301.513M |
369.842M |
185.049M |
196.654M |
Total
Stockholder
Equity
|
171.493M |
177.337M |
189.355M |
332.538M |
345.232M |
Other
Current
Liab
|
2.095M |
2.243M |
-0.001M |
2.844M |
3.859M |
Common
Stock
|
153.975M |
102.65M |
102.65M |
102.65M |
102.65M |
Capital
Stock
|
153.975M |
102.65M |
102.65M |
102.65M |
102.65M |
Retained
Earnings
|
-225.011M |
-219.167M |
-207.149M |
-63.965M |
-51.271M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
65.96M |
204.753M |
190.207M |
171.14M |
169.225M |
Cash
|
2.952M |
4.134M |
10.591M |
9.422M |
27.956M |
Cash
And
Equivalents
|
0.729M |
0.063M |
0.06M |
0.056M |
0.053M |
Total
Current
Liabilities
|
126.412M |
110.623M |
114.322M |
97.774M |
91.947M |
Current
Deferred
Revenue
|
11.226M |
10.932M |
12.873M |
20.684M |
16.75M |
Net
Debt
|
256.467M |
276.01M |
340.322M |
142.72M |
140.84M |
Short
Term
Debt
|
105.13M |
91.844M |
97.277M |
64.867M |
64.089M |
Short
Long
Term
Debt
|
80.687M |
68.248M |
71.088M |
64.867M |
64.089M |
Short
Long
Term
Debt
Total
|
259.419M |
280.144M |
350.913M |
152.142M |
168.796M |
Other
Stockholder
Equity
|
71.036M |
116.517M |
293.854M |
293.854M |
293.854M |
Property
Plant
Equipment
|
214.302M |
242.492M |
308.153M |
493.187M |
224.033M |
Total
Current
Assets
|
32.809M |
25.983M |
53.371M |
96.377M |
135.617M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.023M |
0.954M |
0.06M |
9.842M |
44.578M |
Net
Receivables
|
5.087M |
5.006M |
26.537M |
26.298M |
20.794M |
Long
Term
Debt
|
47.663M |
76.641M |
103.65M |
87.275M |
99.285M |
Inventory
|
18.502M |
11.259M |
16.181M |
50.815M |
33.802M |
Accounts
Payable
|
7.961M |
5.604M |
4.173M |
9.379M |
7.249M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
156.075M |
141.186M |
132.235M |
158.818M |
196.884M |
Non
Current
Assets
Total
|
421.686M |
452.867M |
505.826M |
421.21M |
406.269M |
Capital
Lease
Obligations
|
131.069M |
135.255M |
176.175M |
- |
- |
Long
Term
Debt
Total
|
154.289M |
188.3M |
253.637M |
355.624M |
104.707M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
8.793M |
3.578M |
11.462M |
36.897M |
-52.308M |
Total
Cashflows
From
Investing
Activities
|
8.793M |
1.593M |
8.406M |
-7.061M |
-112.237M |
Total
Cash
From
Financing
Activities
|
-67.915M |
-81.44M |
-29.184M |
-32.643M |
52.244M |
Net
Income
|
-6.218M |
-21.36M |
-119.498M |
-17.522M |
14.989M |
Change
In
Cash
|
-1.182M |
-6.457M |
1.169M |
-18.534M |
5.824M |
Begin
Period
Cash
Flow
|
4.134M |
10.591M |
9.422M |
27.956M |
22.132M |
End
Period
Cash
Flow
|
2.952M |
4.134M |
10.591M |
9.422M |
27.956M |
Total
Cash
From
Operating
Activities
|
57.94M |
73.39M |
21.948M |
22.375M |
65.814M |
Depreciation
|
52.364M |
59.929M |
75.419M |
46.453M |
52.452M |
Other
Cashflows
From
Investing
Activities
|
12.462M |
0.823M |
4.063M |
8.669M |
8.245M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-7.243M |
4.923M |
34.633M |
-17.014M |
-9.025M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
200.688M |
Other
Cashflows
From
Financing
Activities
|
-40.341M |
-58.931M |
-19.687M |
-17.245M |
-133.046M |
Capital
Expenditures
|
3.669M |
3.165M |
6.365M |
46.414M |
68.175M |
Change
In
Working
Capital
|
-4.612M |
27.508M |
30.09M |
-11.065M |
-19.87M |
Other
Non
Cash
Items
|
16.406M |
7.313M |
35.937M |
4.51M |
18.244M |
Free
Cash
Flow
|
54.271M |
70.225M |
15.583M |
-24.039M |
-2.361M |