Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-89.04M |
111.548M |
161.806M |
-136.037M |
22.299M |
Minority
Interest
|
6.127M |
2.499M |
- |
0M |
- |
Net
Income
|
-70.966M |
99.281M |
101.633M |
-108.458M |
19.913M |
Selling
General
Administrative
|
5.91M |
3.911M |
2.007M |
2.363M |
8.038M |
Gross
Profit
|
12.605M |
104.688M |
101.185M |
14.54M |
58.272M |
Reconciled
Depreciation
|
5.252M |
6.13M |
7.643M |
7.671M |
5.899M |
Ebit
|
-86.696M |
119.569M |
169.714M |
-12.563M |
32.118M |
Ebitda
|
-81.444M |
125.699M |
177.357M |
-4.892M |
38.018M |
Depreciation
And
Amortization
|
5.252M |
6.13M |
7.643M |
7.671M |
5.899M |
Operating
Income
|
-86.696M |
-31.264M |
151.14M |
-33.548M |
20.217M |
Other
Operating
Expenses
|
168.971M |
56.048M |
-16.254M |
60.976M |
445.598M |
Interest
Expense
|
2.344M |
7.844M |
7.755M |
12.779M |
9.82M |
Tax
Provision
|
-18.074M |
14.766M |
38.278M |
-27.579M |
-4.445M |
Interest
Income
|
74.934M |
21.705M |
18.794M |
18.843M |
49.96M |
Net
Interest
Income
|
-2.344M |
13.161M |
10.431M |
6.705M |
2.381M |
Income
Tax
Expense
|
-18.074M |
14.766M |
38.278M |
-27.579M |
2.386M |
Total
Revenue
|
75.594M |
150.369M |
130.896M |
43.448M |
465.815M |
Total
Operating
Expenses
|
105.982M |
10.367M |
-45.965M |
32.068M |
38.055M |
Cost
Of
Revenue
|
62.989M |
45.681M |
29.711M |
28.908M |
407.543M |
Total
Other
Income
Expense
Net
|
-89.548M |
111.548M |
139.911M |
-136.037M |
2.081M |
Net
Income
From
Continuing
Ops
|
-70.966M |
96.674M |
123.675M |
-108.458M |
19.913M |
Net
Income
Applicable
To
Common
Shares
|
-71.474M |
99.281M |
101.633M |
-108.458M |
-13.116M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1071.181M |
1087.43M |
786.102M |
704.154M |
825.183M |
Intangible
Assets
|
0M |
0.015M |
0.035M |
0.065M |
0.066M |
Other
Current
Assets
|
665.457M |
26.475M |
55.588M |
131.981M |
0.261M |
Total
Liab
|
458.926M |
444.995M |
232.791M |
253.866M |
261.369M |
Total
Stockholder
Equity
|
585.425M |
642.564M |
553.311M |
450.288M |
563.814M |
Other
Current
Liab
|
-31.034M |
5.286M |
0.519M |
6.639M |
13.372M |
Common
Stock
|
100M |
100M |
100M |
100M |
100M |
Capital
Stock
|
100M |
100M |
100M |
100M |
100M |
Retained
Earnings
|
228.49M |
303.949M |
214.696M |
111.673M |
224.952M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.003M |
-0.001M |
-0.001M |
0.001M |
94.326M |
Cash
|
19.627M |
17.867M |
60.384M |
50.151M |
277.089M |
Cash
And
Equivalents
|
19.627M |
17.868M |
60.384M |
50.151M |
77.258M |
Total
Current
Liabilities
|
409.567M |
444.59M |
232.791M |
249.32M |
251.202M |
Current
Deferred
Revenue
|
-31.128M |
11.869M |
13.279M |
4.012M |
- |
Net
Debt
|
11.501M |
-3.098M |
-58.117M |
19.251M |
-209.824M |
Short
Term
Debt
|
31.128M |
14.769M |
2.267M |
69.402M |
66.691M |
Short
Long
Term
Debt
|
31.128M |
14.769M |
2.267M |
69.402M |
66.691M |
Short
Long
Term
Debt
Total
|
31.128M |
14.769M |
2.267M |
69.402M |
67.265M |
Other
Stockholder
Equity
|
-328.49M |
-403.949M |
-314.696M |
-211.673M |
282.94M |
Property
Plant
Equipment
|
22.088M |
22.015M |
23.134M |
25.638M |
35.345M |
Total
Current
Assets
|
716.356M |
412.662M |
350.236M |
292.662M |
657.366M |
Long
Term
Investments
|
- |
- |
- |
- |
67.937M |
Short
Term
Investments
|
658.268M |
344.937M |
234.264M |
110.53M |
22.794M |
Net
Receivables
|
28.605M |
18.724M |
36.375M |
156.156M |
279.352M |
Long
Term
Debt
|
31.128M |
14.769M |
2.267M |
69.402M |
67.265M |
Inventory
|
4.659M |
4.659M |
- |
0M |
77.87M |
Accounts
Payable
|
409.473M |
412.666M |
216.726M |
169.267M |
171.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-47.141M |
-44.078M |
Non
Currrent
Assets
Other
|
32.312M |
1124.759M |
18.57M |
404.224M |
107.512M |
Non
Current
Assets
Total
|
354.822M |
674.769M |
435.867M |
411.491M |
167.817M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
31.128M |
0M |
0M |
69.402M |
67.265M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-15.747M |
-94.827M |
30.081M |
-120.722M |
1.988M |
Total
Cashflows
From
Investing
Activities
|
-15.747M |
-85.258M |
37.674M |
-140.854M |
-4.599M |
Total
Cash
From
Financing
Activities
|
4.015M |
-6.042M |
-71.079M |
-17.597M |
-7.271M |
Net
Income
|
-89.548M |
111.548M |
161.806M |
-136.037M |
22.299M |
Change
In
Cash
|
1.76M |
-42.517M |
10.233M |
-27.107M |
69.717M |
Begin
Period
Cash
Flow
|
17.867M |
60.384M |
50.151M |
77.258M |
207.372M |
End
Period
Cash
Flow
|
19.627M |
17.867M |
60.384M |
50.151M |
277.089M |
Total
Cash
From
Operating
Activities
|
13.492M |
48.784M |
43.638M |
131.344M |
37.887M |
Depreciation
|
5.252M |
6.13M |
7.643M |
7.671M |
5.899M |
Other
Cashflows
From
Investing
Activities
|
-11.67M |
24.435M |
18.773M |
-7.307M |
2.897M |
Dividends
Paid
|
-10M |
-10M |
10M |
-12.056M |
10M |
Change
To
Inventory
|
-4.659M |
-4.659M |
- |
0M |
-39.062M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
14.015M |
3.958M |
-3.944M |
-5.541M |
2.729M |
Capital
Expenditures
|
4.077M |
14.866M |
11.18M |
8.954M |
10.298M |
Change
In
Working
Capital
|
53.652M |
82.217M |
39.451M |
88.38M |
49.986M |
Other
Non
Cash
Items
|
44.136M |
-151.111M |
-165.262M |
171.33M |
-40.297M |
Free
Cash
Flow
|
9.415M |
33.918M |
32.458M |
122.39M |
27.588M |