Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-10530.6M |
-10293.3M |
-5997.82M |
-2688.02M |
-17833.04M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10077.79M |
-10110M |
-5961.38M |
-2689.26M |
-17919.53M |
Selling
General
Administrative
|
647.04M |
800.85M |
7842.83M |
312.81M |
270.54M |
Gross
Profit
|
1542.11M |
4166.94M |
3612.5M |
1819.09M |
1192.99M |
Reconciled
Depreciation
|
8311.44M |
6107.47M |
3546.2M |
2555.87M |
- |
Ebit
|
-9642.3M |
-9298.01M |
-2289.8M |
-2632.49M |
-17391.9M |
Ebitda
|
-1330.86M |
-3190.54M |
1256.4M |
-76.62M |
-15691.85M |
Depreciation
And
Amortization
|
8311.44M |
6107.47M |
3546.2M |
2555.87M |
1700.05M |
Operating
Income
|
-12533.7M |
-5824.16M |
-4625.79M |
-4264.58M |
-17391.9M |
Other
Operating
Expenses
|
85080.53M |
76652.62M |
50680.86M |
31934.82M |
19487.96M |
Interest
Expense
|
888.3M |
995.29M |
1255.55M |
488.77M |
354.65M |
Tax
Provision
|
-452.81M |
-183.3M |
-36.44M |
1.24M |
- |
Interest
Income
|
2285.98M |
709.72M |
- |
1459.45M |
- |
Net
Interest
Income
|
-888.3M |
-3992.68M |
-1347.5M |
967.27M |
- |
Income
Tax
Expense
|
-452.81M |
-183.3M |
-36.44M |
1.24M |
86.49M |
Total
Revenue
|
72253.01M |
68822.86M |
44499.31M |
27805.75M |
16538.97M |
Total
Operating
Expenses
|
14369.63M |
11996.7M |
9794.05M |
5948.16M |
4141.98M |
Cost
Of
Revenue
|
70710.9M |
64655.92M |
40886.81M |
25986.66M |
15345.98M |
Total
Other
Income
Expense
Net
|
2003.1M |
-4469.14M |
468.36M |
1576.56M |
-441.14M |
Net
Income
From
Continuing
Ops
|
-10077.79M |
-10110M |
-5961.38M |
-2689.26M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-10110M |
-4157.43M |
-2689.26M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
111892.85M |
82508M |
70754.84M |
43573.08M |
40625.45M |
Intangible
Assets
|
1726.64M |
3574.58M |
15929.42M |
161.89M |
130.62M |
Other
Current
Assets
|
1413.48M |
1413.48M |
1386.38M |
8799.73M |
11481.64M |
Total
Liab
|
20121.48M |
22934.31M |
22288.92M |
11869.02M |
6742.62M |
Total
Stockholder
Equity
|
91771.37M |
59573.69M |
48465.92M |
31704.06M |
33882.83M |
Other
Current
Liab
|
937.79M |
6674M |
412.33M |
0.01M |
913.81M |
Common
Stock
|
728.72M |
642.11M |
16.33M |
9.75M |
9.58M |
Capital
Stock
|
728.72M |
642.11M |
16.33M |
9.75M |
- |
Retained
Earnings
|
-68463.37M |
-58369.3M |
-48279.41M |
-44132.36M |
-41435.48M |
Good
Will
|
13620.7M |
13799.04M |
186.48M |
186.4M |
163.8M |
Other
Assets
|
- |
5546.57M |
2165.78M |
6317.55M |
- |
Cash
|
2954.52M |
2290M |
7877.83M |
1200.38M |
16626.39M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12810.81M |
15019M |
12165.84M |
6833.13M |
3827.55M |
Current
Deferred
Revenue
|
1252.11M |
-4111.56M |
1606.72M |
1421.84M |
6.95M |
Net
Debt
|
6279.91M |
8725.19M |
6045.51M |
6346.07M |
-12520.57M |
Short
Term
Debt
|
2747.36M |
4111.56M |
4354.55M |
2677.78M |
1324.4M |
Short
Long
Term
Debt
|
844.67M |
2355.28M |
2424.57M |
1570.12M |
- |
Short
Long
Term
Debt
Total
|
9234.43M |
11015.19M |
13923.34M |
7546.45M |
4105.82M |
Other
Stockholder
Equity
|
159506.02M |
57727.19M |
96729M |
44122.61M |
75308.73M |
Property
Plant
Equipment
|
- |
13750.02M |
10972.9M |
7407.27M |
- |
Total
Current
Assets
|
69388.58M |
39542.73M |
35930.08M |
25727.58M |
32695.91M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
55328.52M |
14612.33M |
18405.76M |
8104.41M |
11304.27M |
Net
Receivables
|
9498.5M |
20973.86M |
8000.63M |
7444.74M |
-6942.72M |
Long
Term
Debt
|
1144.07M |
1176.11M |
2375.57M |
998.02M |
- |
Inventory
|
193.56M |
253.06M |
259.48M |
178.32M |
226.33M |
Accounts
Payable
|
7873.55M |
8345M |
5792.24M |
2733.5M |
1582.39M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
5969.81M |
-37418.7M |
68.25M |
401.91M |
-1M |
Non
Current
Assets
Total
|
42504.27M |
42965.27M |
34824.76M |
17845.5M |
7929.54M |
Capital
Lease
Obligations
|
7245.69M |
7483.8M |
9123.2M |
4978.31M |
- |
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
|
-34107.48M |
-27421.25M |
3382.92M |
-9325.45M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-27421.25M |
3382.92M |
-9325.45M |
- |
Total
Cash
From
Financing
Activities
|
35384.83M |
29017.88M |
-1466.99M |
-166.87M |
28584.21M |
Net
Income
|
-10530.6M |
-10293.3M |
-4157.43M |
-2688.02M |
-17833.04M |
Change
In
Cash
|
1004.6M |
-808.71M |
1963.62M |
-15831.38M |
16763.01M |
Begin
Period
Cash
Flow
|
1949.92M |
2758.63M |
795.01M |
16626.39M |
-136.62M |
End
Period
Cash
Flow
|
2954.52M |
1949.92M |
2758.63M |
795.01M |
16626.39M |
Total
Cash
From
Operating
Activities
|
-272.75M |
-2405.34M |
47.69M |
-6339.06M |
-2426.84M |
Depreciation
|
8311.44M |
6107.47M |
3546.2M |
2555.87M |
1700.05M |
Other
Cashflows
From
Investing
Activities
|
- |
1322.48M |
754.5M |
953.61M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
50.82M |
6.43M |
-81.17M |
-27.62M |
-56.74M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3372.5M |
-1947.09M |
-1065.24M |
106.34M |
3.01M |
Capital
Expenditures
|
6073.19M |
7288.03M |
2509.39M |
2135.86M |
1565.9M |
Change
In
Working
Capital
|
664.3M |
-5019.39M |
-395.45M |
-5294.65M |
-1725.09M |
Other
Non
Cash
Items
|
-1402.83M |
274.61M |
-410.68M |
-971.96M |
15051.8M |
Free
Cash
Flow
|
-6345.94M |
-9693.37M |
-2461.7M |
-8474.92M |
-3992.74M |