Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-10020.6M |
-5275.6M |
-2202.2M |
-28414.5M |
-55357.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10020.6M |
-7725.4M |
-1520.4M |
-28414.5M |
-55357.5M |
Selling
General
Administrative
|
0.1M |
0.1M |
369.9M |
369.9M |
1783M |
Gross
Profit
|
-1308.5M |
-607.6M |
-1973.9M |
-8436M |
14721M |
Reconciled
Depreciation
|
1557.2M |
1739.3M |
1962.9M |
2957.4M |
4422.3M |
Ebit
|
-9977.8M |
-5205.6M |
-1914.2M |
-18199.7M |
-40294.8M |
Ebitda
|
-8420.6M |
-3466.3M |
48.7M |
-15242.3M |
-35872.5M |
Depreciation
And
Amortization
|
1557.2M |
1739.3M |
1962.9M |
2957.4M |
4422.3M |
Operating
Income
|
-9977.8M |
-5275.6M |
-2202.2M |
-18199.7M |
-40294.8M |
Other
Operating
Expenses
|
10530.5M |
1972M |
2360.7M |
14582.7M |
266305.4M |
Interest
Expense
|
42.8M |
70M |
288M |
2421.2M |
7397.8M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
27.7M |
805.2M |
Net
Interest
Income
|
-42.8M |
-70M |
-288M |
-2990.9M |
-9011.1M |
Income
Tax
Expense
|
42.8M |
70M |
288M |
10214.8M |
7664.9M |
Total
Revenue
|
497.2M |
1364.3M |
386.4M |
3334.5M |
230514.5M |
Total
Operating
Expenses
|
8724.8M |
0.1M |
0.4M |
2812.2M |
50511.9M |
Cost
Of
Revenue
|
1805.7M |
1971.9M |
2360.3M |
11770.5M |
215793.5M |
Total
Other
Income
Expense
Net
|
-42.8M |
-2449.8M |
681.8M |
-10214.8M |
-15062.7M |
Net
Income
From
Continuing
Ops
|
-10020.6M |
-5275.6M |
-2202.2M |
-28414.5M |
-55357.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7725.4M |
-1520.4M |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
56320.2M |
57601M |
61910.3M |
69266.1M |
111132.9M |
Intangible
Assets
|
- |
1.2M |
1.2M |
10.3M |
63M |
Other
Current
Assets
|
5843.5M |
5907.3M |
5927.8M |
5927.8M |
- |
Total
Liab
|
231385.2M |
222645.4M |
219229.3M |
225064.7M |
238086.8M |
Total
Stockholder
Equity
|
-175065M |
-165044.4M |
-157319M |
-155798.6M |
-126953.9M |
Other
Current
Liab
|
40267.8M |
40264.3M |
39930.7M |
685.9M |
667.6M |
Common
Stock
|
1136M |
1136M |
1136M |
1136M |
1136M |
Capital
Stock
|
1136M |
1136M |
1136M |
1136M |
1136M |
Retained
Earnings
|
- |
- |
-191868.2M |
-191868.2M |
-163283M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12984.2M |
13080.3M |
- |
- |
Cash
|
3344.1M |
2956.5M |
2208.3M |
1076.7M |
1806.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
222673.2M |
213880M |
210431M |
216176.4M |
220543.2M |
Current
Deferred
Revenue
|
55749.2M |
53112.8M |
52197.1M |
46673.4M |
53638.5M |
Net
Debt
|
32268M |
32505.7M |
33647.2M |
86263.2M |
75035.3M |
Short
Term
Debt
|
35412.1M |
35412.2M |
35855.5M |
86816.8M |
69188.8M |
Short
Long
Term
Debt
|
35412.1M |
35412.2M |
35855.5M |
86585.3M |
55035M |
Short
Long
Term
Debt
Total
|
35612.1M |
35462.2M |
35855.5M |
87339.9M |
76841.4M |
Other
Stockholder
Equity
|
-176201M |
-166180.4M |
33413.2M |
34933.6M |
35193.1M |
Property
Plant
Equipment
|
- |
8567.3M |
10260.7M |
- |
- |
Total
Current
Assets
|
29604.2M |
29087.8M |
31606.4M |
31896.9M |
59186.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
130.3M |
126.2M |
122.2M |
115.3M |
115.3M |
Net
Receivables
|
52.8M |
16356.1M |
19596.2M |
20904.4M |
4171.1M |
Long
Term
Debt
|
- |
- |
- |
0M |
7652.6M |
Inventory
|
3705.9M |
3741.7M |
3751.9M |
3872.7M |
4411.1M |
Accounts
Payable
|
91244.1M |
85090.7M |
82447.7M |
82000.3M |
97048.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
12948.6M |
9329.4M |
9327.8M |
18349.8M |
25369.4M |
Non
Current
Assets
Total
|
26716M |
28513.2M |
30303.9M |
37369.2M |
51946.7M |
Capital
Lease
Obligations
|
- |
- |
- |
754.6M |
14153.8M |
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
|
136.3M |
-3.6M |
4924.6M |
9172.4M |
317M |
Total
Cashflows
From
Investing
Activities
|
- |
678.7M |
4924.6M |
- |
- |
Total
Cash
From
Financing
Activities
|
107.2M |
-464.8M |
-4555.1M |
16062.1M |
-19821M |
Net
Income
|
-10020.6M |
-7725.4M |
-1520.4M |
-28414.5M |
-55357.5M |
Change
In
Cash
|
387.6M |
748.2M |
1131.6M |
-962.6M |
-1165.7M |
Begin
Period
Cash
Flow
|
2956.5M |
2208.3M |
1076.7M |
2039.3M |
3205M |
End
Period
Cash
Flow
|
3344.1M |
2956.5M |
2208.3M |
1076.7M |
2039.3M |
Total
Cash
From
Operating
Activities
|
144.1M |
534.3M |
762.1M |
-26197.1M |
18338.3M |
Depreciation
|
1557.2M |
1739.3M |
1962.9M |
2957.4M |
4422.3M |
Other
Cashflows
From
Investing
Activities
|
19.1M |
32.9M |
27.9M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.8M |
0.1M |
3.9M |
106M |
370M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
107.2M |
3535.2M |
-555.1M |
18294.8M |
9314.7M |
Capital
Expenditures
|
43.4M |
8M |
41.1M |
41.1M |
2866M |
Change
In
Working
Capital
|
2226.2M |
1813.7M |
1525.9M |
-18476.8M |
48807M |
Other
Non
Cash
Items
|
6381.3M |
4706.7M |
-1206.3M |
17736.8M |
20466.5M |
Free
Cash
Flow
|
100.7M |
526.3M |
721M |
-26238.2M |
15472.3M |