Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-20881.2M |
-23811.9M |
-6975M |
-17873.5M |
-15356.9M |
Minority
Interest
|
0M |
358.7M |
-589.6M |
-520.7M |
-345.8M |
Net
Income
|
-16835.4M |
-18313.6M |
-11776M |
-16388.2M |
-11449M |
Selling
General
Administrative
|
681.3M |
730.8M |
649.4M |
722.9M |
902M |
Gross
Profit
|
22406.9M |
21603.2M |
25406.2M |
27655.9M |
27743.1M |
Reconciled
Depreciation
|
8491M |
10709M |
15319.1M |
14262.1M |
14409.2M |
Ebit
|
974.7M |
-11327M |
-590.6M |
-12370.3M |
-9964M |
Ebitda
|
9465.7M |
-618M |
14728.5M |
1891.8M |
4445.2M |
Depreciation
And
Amortization
|
8491M |
10709M |
15319.1M |
14262.1M |
14409.2M |
Operating
Income
|
1572.6M |
5864.5M |
5224.2M |
7083.3M |
6143.5M |
Other
Operating
Expenses
|
21975.8M |
22158.1M |
27172.9M |
28452.9M |
55517.8M |
Interest
Expense
|
2779.8M |
3144.6M |
3952.8M |
5348.4M |
5096.1M |
Tax
Provision
|
-4045.8M |
-5139.6M |
4923.6M |
-4311M |
-3722.8M |
Interest
Income
|
2779.8M |
3245.8M |
4183.7M |
2464.4M |
2121.3M |
Net
Interest
Income
|
-2779.8M |
-3245.8M |
-4183.7M |
-5582.1M |
-5948.8M |
Income
Tax
Expense
|
-4045.8M |
-5139.6M |
4923.6M |
-1325.1M |
-3722.8M |
Total
Revenue
|
22618.5M |
28024.9M |
32493.6M |
35563.4M |
61661.3M |
Total
Operating
Expenses
|
21764.2M |
15736.4M |
20085.5M |
20545.4M |
21599.6M |
Cost
Of
Revenue
|
211.6M |
6421.7M |
7087.4M |
7907.5M |
33918.2M |
Total
Other
Income
Expense
Net
|
-22453.8M |
-29676.4M |
-12199.2M |
-24956.8M |
-21500.4M |
Net
Income
From
Continuing
Ops
|
-16835.4M |
-18672.3M |
-11898.6M |
-16548.4M |
-11634.1M |
Net
Income
Applicable
To
Common
Shares
|
-16835.4M |
-18313.6M |
-11776M |
-16388.2M |
-11449M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
45061.6M |
66679.5M |
92847.6M |
116088.4M |
143683.1M |
Intangible
Assets
|
3789.4M |
12763.2M |
22285.8M |
25405.4M |
21538.3M |
Other
Current
Assets
|
4596.6M |
4359.6M |
4385.8M |
5159.7M |
873.1M |
Total
Liab
|
52949.5M |
57925.3M |
66567.6M |
78111M |
89129.1M |
Total
Stockholder
Equity
|
-7887.3M |
9360.3M |
26869.6M |
38498.1M |
54899.8M |
Other
Current
Liab
|
5389.9M |
5651.8M |
5864.8M |
59000.5M |
47011.9M |
Common
Stock
|
1841.3M |
1841.3M |
1841.3M |
1841.3M |
1841.3M |
Capital
Stock
|
1841.3M |
1841.3M |
1841.3M |
1841.3M |
1841.3M |
Retained
Earnings
|
-73400.2M |
-57129M |
-38817.4M |
-27057.8M |
-10676.7M |
Good
Will
|
0.6M |
6211.5M |
22380.2M |
28169.9M |
47324.9M |
Other
Assets
|
16014.7M |
19586.6M |
15910.5M |
20957.3M |
12873.8M |
Cash
|
368M |
737.3M |
939.7M |
1127.1M |
920.3M |
Cash
And
Equivalents
|
- |
364.2M |
- |
0M |
451.6M |
Total
Current
Liabilities
|
52776.4M |
56876.6M |
63494.6M |
71911.3M |
76100.8M |
Current
Deferred
Revenue
|
42181.9M |
41202.4M |
40291.9M |
-12241.4M |
- |
Net
Debt
|
378M |
3038.8M |
7178.8M |
16736.4M |
26662.1M |
Short
Term
Debt
|
726.4M |
3018.1M |
5414.4M |
12241.4M |
15189.7M |
Short
Long
Term
Debt
|
725M |
3016.7M |
2145.4M |
13053.7M |
15693.4M |
Short
Long
Term
Debt
Total
|
746M |
3776.1M |
8118.5M |
17863.5M |
27582.4M |
Other
Stockholder
Equity
|
63671.6M |
64648M |
63845.7M |
25031.6M |
131976.7M |
Property
Plant
Equipment
|
13290.3M |
20819.5M |
24868.7M |
34715.2M |
41154.6M |
Total
Current
Assets
|
7599.2M |
7267M |
7369.8M |
6836.1M |
20442.5M |
Long
Term
Investments
|
- |
- |
- |
- |
121.7M |
Short
Term
Investments
|
1582.4M |
1193.9M |
608.7M |
329.2M |
780.2M |
Net
Receivables
|
923.3M |
881M |
1223.8M |
773.9M |
17621.8M |
Long
Term
Debt
|
0M |
739.1M |
2685.8M |
5604.4M |
12392.7M |
Inventory
|
128.9M |
95.2M |
211.8M |
220.1M |
247.1M |
Accounts
Payable
|
4478.2M |
7004.3M |
11923.5M |
12910.8M |
13899.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-80719.5M |
-68241.5M |
Non
Currrent
Assets
Other
|
4400.2M |
7656M |
9408.8M |
9479.7M |
3916.5M |
Non
Current
Assets
Total
|
37462.4M |
59412.5M |
85477.8M |
109252.3M |
123240.6M |
Capital
Lease
Obligations
|
21M |
20.3M |
19.7M |
19.1M |
- |
Long
Term
Debt
Total
|
19.6M |
758M |
2704.1M |
5622.1M |
12392.7M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3405.1M |
-468.6M |
-307.6M |
568.2M |
3444.4M |
Total
Cashflows
From
Investing
Activities
|
-3405.1M |
-6677.5M |
-4809.2M |
-9258.6M |
-4516.5M |
Total
Cash
From
Financing
Activities
|
-3283.3M |
-4936.9M |
-11115.2M |
-12573.5M |
-8485.4M |
Net
Income
|
-20881.3M |
-23811.9M |
-6975M |
-17873.5M |
-15356.9M |
Change
In
Cash
|
-5.1M |
-202.4M |
-187.4M |
206.8M |
-2093M |
Begin
Period
Cash
Flow
|
373.1M |
939.7M |
1127.1M |
920.3M |
3019.6M |
End
Period
Cash
Flow
|
368M |
737.3M |
939.7M |
1127.1M |
926.6M |
Total
Cash
From
Operating
Activities
|
6683.3M |
11412.2M |
15738.9M |
22038.9M |
10908.9M |
Depreciation
|
8491M |
10709M |
15319.1M |
14262.1M |
14409.2M |
Other
Cashflows
From
Investing
Activities
|
148.6M |
129M |
86.9M |
110.3M |
358.4M |
Dividends
Paid
|
- |
- |
- |
0M |
914.3M |
Change
To
Inventory
|
-33.7M |
117.2M |
6.2M |
27M |
133.4M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
20836.7M |
Other
Cashflows
From
Financing
Activities
|
-252.5M |
-729M |
-1455.3M |
-5378M |
-189.2M |
Capital
Expenditures
|
3553.7M |
6339.1M |
4589.4M |
10042M |
8320.6M |
Change
In
Working
Capital
|
-4379.2M |
-5851.5M |
-5035.5M |
768.2M |
-8486.4M |
Other
Non
Cash
Items
|
21631.7M |
29540.6M |
11661.7M |
24422.1M |
20365.1M |
Free
Cash
Flow
|
3129.6M |
5073.1M |
11149.5M |
11996.9M |
2588.3M |