Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-681.456M |
-348.5M |
99.985M |
-249.837M |
428.172M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-256.092M |
-250.545M |
95.188M |
-199.26M |
471.673M |
Selling
General
Administrative
|
12.836M |
9.026M |
3.704M |
3.531M |
2.299M |
Gross
Profit
|
-623.326M |
-467.581M |
-12.824M |
-18.342M |
-21.601M |
Reconciled
Depreciation
|
0.05M |
0.034M |
0.022M |
0.016M |
0.009M |
Ebit
|
-681.503M |
-232.444M |
-139.668M |
-179.758M |
505.327M |
Ebitda
|
-681.453M |
-232.41M |
-139.646M |
-179.742M |
505.336M |
Depreciation
And
Amortization
|
0.05M |
0.034M |
0.022M |
0.016M |
0.009M |
Operating
Income
|
-23.168M |
88.964M |
-18.149M |
-171.051M |
513.101M |
Other
Operating
Expenses
|
692.139M |
287.981M |
24.721M |
177.391M |
503.811M |
Interest
Expense
|
9.769M |
8.578M |
0.006M |
4.012M |
7.867M |
Tax
Provision
|
-425.364M |
-97.955M |
4.797M |
-50.577M |
-43.501M |
Interest
Income
|
653.098M |
435.353M |
116.078M |
79.282M |
8.291M |
Net
Interest
Income
|
-9.769M |
-5.887M |
-0.006M |
-3.959M |
-15.165M |
Income
Tax
Expense
|
-425.364M |
-97.955M |
4.797M |
-50.577M |
-43.501M |
Total
Revenue
|
10.636M |
1.514M |
3.854M |
2.328M |
0.576M |
Total
Operating
Expenses
|
58.177M |
-181.114M |
8.043M |
156.721M |
-525.988M |
Cost
Of
Revenue
|
633.962M |
469.095M |
16.678M |
20.67M |
22.177M |
Total
Other
Income
Expense
Net
|
-658.288M |
-437.464M |
118.134M |
-78.786M |
-84.929M |
Net
Income
From
Continuing
Ops
|
-256.092M |
-250.545M |
95.188M |
-199.26M |
471.673M |
Net
Income
Applicable
To
Common
Shares
|
-256.092M |
-250.545M |
95.188M |
-199.26M |
471.673M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
33578.752M |
34301.373M |
15018.546M |
2548.312M |
3225.078M |
Intangible
Assets
|
0.434M |
0.044M |
0.052M |
0.002M |
- |
Other
Current
Assets
|
249.49M |
135.953M |
0.866M |
55.456M |
3.897M |
Total
Liab
|
11072.773M |
10792.97M |
2864.204M |
165.527M |
354.107M |
Total
Stockholder
Equity
|
22505.979M |
23508.403M |
12154.342M |
2382.785M |
2870.971M |
Other
Current
Liab
|
28.548M |
30.494M |
62.363M |
65.286M |
58.156M |
Common
Stock
|
110.491M |
110.491M |
110.491M |
110.491M |
110.491M |
Capital
Stock
|
110.491M |
110.491M |
110.491M |
110.491M |
110.491M |
Retained
Earnings
|
-832.622M |
-576.53M |
-325.985M |
-421.173M |
-221.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
440.454M |
0.001M |
0.001M |
85.984M |
266.909M |
Cash
|
4.587M |
5.725M |
1.013M |
0.392M |
2.374M |
Cash
And
Equivalents
|
- |
5.725M |
- |
- |
- |
Total
Current
Liabilities
|
1046.155M |
474.338M |
62.363M |
65.286M |
188.156M |
Current
Deferred
Revenue
|
73.683M |
64.296M |
-379.548M |
- |
- |
Net
Debt
|
5860.207M |
5022.487M |
34.374M |
13.276M |
221.769M |
Short
Term
Debt
|
928.512M |
370.326M |
370.326M |
0M |
130M |
Short
Long
Term
Debt
|
928.512M |
370.326M |
- |
0M |
130M |
Short
Long
Term
Debt
Total
|
5864.794M |
5028.212M |
35.387M |
13.668M |
224.143M |
Other
Stockholder
Equity
|
23228.11M |
23974.442M |
12369.836M |
2420.342M |
2982.444M |
Property
Plant
Equipment
|
0.012M |
0.037M |
0.063M |
0.026M |
0.041M |
Total
Current
Assets
|
270.432M |
149.347M |
55.969M |
55.86M |
6.271M |
Long
Term
Investments
|
- |
- |
- |
- |
2951.857M |
Short
Term
Investments
|
9.143M |
2.411M |
2.411M |
- |
- |
Net
Receivables
|
16.355M |
7.669M |
0.012M |
0.012M |
2.851M |
Long
Term
Debt
|
4936.282M |
4657.886M |
35.387M |
13.668M |
94.143M |
Inventory
|
0.732M |
- |
0M |
0M |
- |
Accounts
Payable
|
15.412M |
9.222M |
9.222M |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.064M |
-0.051M |
Non
Currrent
Assets
Other
|
167.547M |
85.899M |
0.262M |
0.234M |
3181.404M |
Non
Current
Assets
Total
|
33308.32M |
34152.025M |
14962.576M |
2492.452M |
3218.807M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
4936.282M |
4657.886M |
35.387M |
13.668M |
94.143M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
1.678M |
-4480.118M |
0.001M |
201.5M |
201.5M |
Total
Cashflows
From
Investing
Activities
|
1.678M |
-4318.124M |
4.073M |
154.196M |
0.958M |
Total
Cash
From
Financing
Activities
|
227.126M |
4539.834M |
19.021M |
-213.694M |
14.891M |
Net
Income
|
-681.456M |
-348.5M |
99.985M |
-249.837M |
428.172M |
Change
In
Cash
|
-1.138M |
4.712M |
0.621M |
-1.982M |
1.055M |
Begin
Period
Cash
Flow
|
5.725M |
1.013M |
0.392M |
2.374M |
1.319M |
End
Period
Cash
Flow
|
4.587M |
5.725M |
1.013M |
0.392M |
2.374M |
Total
Cash
From
Operating
Activities
|
-229.942M |
-216.998M |
-22.473M |
57.516M |
-14.794M |
Depreciation
|
0.05M |
0.034M |
0.022M |
0.016M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
2.128M |
49.524M |
4.182M |
-47.299M |
0.993M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3170.974M |
6725.944M |
19.021M |
88.649M |
21.992M |
Capital
Expenditures
|
0.45M |
0.45M |
0.126M |
0.005M |
0.036M |
Change
In
Working
Capital
|
-196.907M |
-188.81M |
-0.39M |
79.849M |
-2.049M |
Other
Non
Cash
Items
|
648.371M |
320.278M |
-122.09M |
227.488M |
-440.926M |
Free
Cash
Flow
|
-230.392M |
-216.998M |
-22.599M |
57.511M |
-14.83M |