Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6.786M |
-32.855M |
-25.043M |
-49.054M |
5.926M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.786M |
-32.855M |
-57.687M |
-49.054M |
5.926M |
Selling
General
Administrative
|
7.46M |
5.827M |
8.058M |
7.276M |
7.051M |
Gross
Profit
|
137.77M |
119.73M |
117.988M |
117.465M |
229.883M |
Reconciled
Depreciation
|
19.712M |
17.975M |
17.985M |
18.092M |
18.096M |
Ebit
|
31.269M |
-3.231M |
4.097M |
-27.899M |
31.811M |
Ebitda
|
50.981M |
14.744M |
22.082M |
-9.807M |
49.907M |
Depreciation
And
Amortization
|
19.712M |
17.975M |
17.985M |
18.092M |
18.096M |
Operating
Income
|
31.269M |
-27.901M |
0.646M |
-31.62M |
28.397M |
Other
Operating
Expenses
|
619.599M |
545.34M |
452.015M |
598.11M |
974.118M |
Interest
Expense
|
24.483M |
29.624M |
29.161M |
21.131M |
25.885M |
Tax
Provision
|
0M |
0M |
32.644M |
0M |
0M |
Interest
Income
|
24.483M |
25.03M |
29.541M |
21.131M |
25.885M |
Net
Interest
Income
|
-24.483M |
-25.03M |
-29.541M |
-21.432M |
-25.821M |
Income
Tax
Expense
|
24.483M |
24.671M |
32.644M |
3.721M |
3.414M |
Total
Revenue
|
594.556M |
522.61M |
452.661M |
566.491M |
1002.514M |
Total
Operating
Expenses
|
162.813M |
142.461M |
117.342M |
149.085M |
201.486M |
Cost
Of
Revenue
|
456.786M |
402.88M |
334.673M |
449.026M |
772.632M |
Total
Other
Income
Expense
Net
|
-24.483M |
-4.953M |
-25.689M |
-17.434M |
-22.471M |
Net
Income
From
Continuing
Ops
|
6.786M |
-32.854M |
-57.686M |
-49.054M |
5.926M |
Net
Income
Applicable
To
Common
Shares
|
6.786M |
-32.855M |
-57.687M |
-49.054M |
5.926M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
714.048M |
765.74M |
784.371M |
834.311M |
1041.775M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
1.909M |
2.398M |
1.592M |
1.059M |
0.534M |
Total
Liab
|
527.728M |
590.875M |
582.98M |
595.866M |
690.807M |
Total
Stockholder
Equity
|
186.32M |
174.865M |
201.391M |
238.446M |
350.969M |
Other
Current
Liab
|
127.458M |
21.67M |
21.664M |
132.993M |
139.372M |
Common
Stock
|
47.5M |
47.5M |
47.5M |
47.5M |
47.5M |
Capital
Stock
|
47.5M |
47.5M |
47.5M |
47.5M |
47.5M |
Retained
Earnings
|
106.362M |
99.575M |
132.429M |
190.116M |
239.17M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
43.61M |
37.336M |
27.134M |
60.081M |
56.766M |
Cash
|
3.156M |
4.081M |
1.217M |
1.029M |
2.241M |
Cash
And
Equivalents
|
- |
4.081M |
1.217M |
1.029M |
2.241M |
Total
Current
Liabilities
|
456.595M |
465.78M |
433.081M |
412.587M |
501.927M |
Current
Deferred
Revenue
|
75.922M |
201.637M |
166.367M |
- |
- |
Net
Debt
|
99.275M |
149.782M |
176.712M |
196.665M |
210.978M |
Short
Term
Debt
|
41.553M |
40.919M |
39.452M |
48.956M |
54.679M |
Short
Long
Term
Debt
|
41.553M |
40.919M |
39.452M |
48.956M |
54.679M |
Short
Long
Term
Debt
Total
|
102.431M |
153.863M |
177.929M |
197.694M |
213.219M |
Other
Stockholder
Equity
|
32.458M |
27.79M |
21.461M |
0.83M |
64.299M |
Property
Plant
Equipment
|
463.107M |
478.699M |
484.924M |
502.274M |
520.089M |
Total
Current
Assets
|
182.75M |
220.831M |
243.438M |
243.082M |
370.875M |
Long
Term
Investments
|
- |
- |
- |
- |
94.045M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
120.786M |
176.025M |
161.602M |
160.515M |
275.11M |
Long
Term
Debt
|
60.878M |
112.944M |
138.478M |
148.738M |
158.54M |
Inventory
|
56.899M |
38.327M |
79.027M |
80.478M |
92.99M |
Accounts
Payable
|
211.662M |
201.555M |
205.598M |
230.638M |
307.877M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
68.19M |
66.21M |
56.007M |
56.31M |
115.615M |
Non
Current
Assets
Total
|
531.298M |
544.909M |
540.932M |
591.229M |
670.9M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
112.944M |
138.478M |
148.738M |
158.54M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.145M |
-10.197M |
2.597M |
3.147M |
2.056M |
Total
Cashflows
From
Investing
Activities
|
0.145M |
-10.197M |
2.597M |
3.147M |
2.056M |
Total
Cash
From
Financing
Activities
|
-75.916M |
-49.096M |
-49.305M |
-37.281M |
-179.774M |
Net
Income
|
6.787M |
-32.855M |
-25.043M |
-49.054M |
5.926M |
Change
In
Cash
|
-0.925M |
2.863M |
0.188M |
-1.212M |
1.339M |
Begin
Period
Cash
Flow
|
4.081M |
1.217M |
1.029M |
2.241M |
0.902M |
End
Period
Cash
Flow
|
3.156M |
4.081M |
1.217M |
1.029M |
2.241M |
Total
Cash
From
Operating
Activities
|
74.846M |
62.157M |
46.897M |
32.922M |
179.058M |
Depreciation
|
19.712M |
17.975M |
17.985M |
18.092M |
18.096M |
Other
Cashflows
From
Investing
Activities
|
4.279M |
-9.914M |
3.211M |
3.406M |
2.056M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-18.572M |
27.993M |
1.451M |
12.512M |
102.061M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-23.849M |
-23.563M |
-29.541M |
-21.755M |
-26.769M |
Capital
Expenditures
|
4.134M |
11.75M |
0.664M |
0.664M |
1.852M |
Change
In
Working
Capital
|
28.129M |
53.559M |
60.289M |
45.512M |
132.173M |
Other
Non
Cash
Items
|
20.218M |
23.477M |
-6.335M |
18.372M |
22.862M |
Free
Cash
Flow
|
70.712M |
50.407M |
46.233M |
32.922M |
177.206M |