Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
72.37M |
10.884M |
-6.055M |
-133.964M |
-23.266M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.667M |
10.883M |
-6.055M |
-250.999M |
-23.266M |
Selling
General
Administrative
|
1.671M |
2.761M |
0.242M |
0.777M |
1.198M |
Gross
Profit
|
57.974M |
21.074M |
-0.13M |
0M |
0M |
Reconciled
Depreciation
|
0.26M |
0.012M |
1.8M |
15M |
15M |
Ebit
|
72.434M |
10.514M |
-3.422M |
-16.929M |
-20.168M |
Ebitda
|
72.694M |
10.526M |
-1.622M |
-1.929M |
-5.168M |
Depreciation
And
Amortization
|
0.26M |
0.012M |
1.8M |
15M |
15M |
Operating
Income
|
31.141M |
11.307M |
-3.422M |
-16.929M |
-18.924M |
Other
Operating
Expenses
|
2383.201M |
674.741M |
3.463M |
18.453M |
18.924M |
Interest
Expense
|
0.064M |
0.457M |
2.633M |
2.779M |
3.098M |
Tax
Provision
|
5.703M |
0.001M |
0M |
0M |
0M |
Interest
Income
|
29.396M |
0.035M |
- |
0M |
0.024M |
Net
Interest
Income
|
-0.064M |
-0.422M |
-2.633M |
-2.783M |
-3.079M |
Income
Tax
Expense
|
5.703M |
0.001M |
2.633M |
117.035M |
- |
Total
Revenue
|
2414.141M |
685.254M |
685.254M |
0M |
0M |
Total
Operating
Expenses
|
27.034M |
10.56M |
3.333M |
18.453M |
18.924M |
Cost
Of
Revenue
|
2356.167M |
664.18M |
0.13M |
0M |
0M |
Total
Other
Income
Expense
Net
|
41.229M |
-0.423M |
-2.633M |
-117.035M |
-4.341M |
Net
Income
From
Continuing
Ops
|
66.667M |
10.883M |
-6.055M |
-133.964M |
-23.266M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.883M |
-6.055M |
-133.964M |
-23.266M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1609.661M |
168.83M |
1.57M |
3.514M |
196.748M |
Intangible
Assets
|
0.006M |
0.015M |
0.015M |
1.8M |
195M |
Other
Current
Assets
|
10.141M |
85.326M |
1.018M |
1.513M |
1.531M |
Total
Liab
|
855.573M |
459.91M |
303.534M |
299.423M |
358.693M |
Total
Stockholder
Equity
|
754.088M |
-291.08M |
-301.964M |
-295.909M |
-161.945M |
Other
Current
Liab
|
307.367M |
1.227M |
0.802M |
0.754M |
1.752M |
Common
Stock
|
457.033M |
108.997M |
108.997M |
108.997M |
108.997M |
Capital
Stock
|
457.033M |
108.997M |
108.997M |
108.997M |
108.997M |
Retained
Earnings
|
-351.36M |
-415.202M |
-426.086M |
-420.031M |
-286.067M |
Good
Will
|
- |
0M |
- |
- |
- |
Other
Assets
|
3.753M |
-0M |
0.009M |
0.009M |
0.009M |
Cash
|
55.072M |
3.872M |
0.043M |
0.062M |
0.063M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
855.323M |
459.66M |
303.284M |
299.173M |
73.943M |
Current
Deferred
Revenue
|
22.631M |
26.969M |
16.339M |
13.706M |
10.945M |
Net
Debt
|
229.678M |
283.331M |
285.887M |
284.438M |
345.47M |
Short
Term
Debt
|
284.5M |
287.203M |
285.93M |
284.5M |
61.033M |
Short
Long
Term
Debt
|
284.5M |
287.203M |
285.93M |
284.5M |
61.033M |
Short
Long
Term
Debt
Total
|
284.75M |
287.203M |
285.93M |
284.5M |
345.533M |
Other
Stockholder
Equity
|
648.415M |
15.125M |
15.125M |
15.125M |
15.125M |
Property
Plant
Equipment
|
- |
0.051M |
- |
- |
- |
Total
Current
Assets
|
1085.539M |
167.726M |
1.56M |
1.705M |
1.739M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
90.418M |
0.035M |
0.5M |
0.5M |
- |
Net
Receivables
|
103.479M |
77.992M |
0.978M |
0.978M |
0.978M |
Long
Term
Debt
|
0.25M |
0.25M |
0.3M |
0.25M |
284.5M |
Inventory
|
- |
0M |
0M |
0.13M |
0.145M |
Accounts
Payable
|
240.825M |
144.261M |
0.213M |
0.213M |
0.213M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.719M |
1.038M |
0.009M |
-1.8M |
0.009M |
Non
Current
Assets
Total
|
524.122M |
1.104M |
0.009M |
1.809M |
195.009M |
Capital
Lease
Obligations
|
- |
0M |
- |
- |
- |
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
|
-1397.385M |
-0.078M |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.078M |
-0.078M |
-0.078M |
- |
Total
Cash
From
Financing
Activities
|
978.559M |
0.816M |
1.43M |
2.878M |
3.757M |
Net
Income
|
72.37M |
10.884M |
-6.055M |
-133.964M |
-23.266M |
Change
In
Cash
|
51.2M |
3.829M |
-0.019M |
-0.001M |
0.017M |
Begin
Period
Cash
Flow
|
3.872M |
0.043M |
0.062M |
0.063M |
0.045M |
End
Period
Cash
Flow
|
55.072M |
3.872M |
0.043M |
0.062M |
0.063M |
Total
Cash
From
Operating
Activities
|
470.026M |
3.092M |
-1.449M |
-2.879M |
-3.74M |
Depreciation
|
0.26M |
0.012M |
1.8M |
15M |
15M |
Other
Cashflows
From
Investing
Activities
|
29.361M |
29.361M |
29.361M |
29.361M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0.041M |
0.041M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.766M |
0.816M |
1.43M |
2.878M |
3.757M |
Capital
Expenditures
|
400.564M |
0.078M |
0.078M |
0.078M |
0M |
Change
In
Working
Capital
|
429.552M |
-8.261M |
0.084M |
0.541M |
0.039M |
Other
Non
Cash
Items
|
-32.156M |
0.457M |
2.722M |
115.544M |
4.486M |
Free
Cash
Flow
|
69.462M |
3.014M |
-1.449M |
-2.879M |
-3.74M |