Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-48.6M |
-55.206M |
247.113M |
-1767.922M |
-3120.128M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.4M |
-63.186M |
242.299M |
-1837.075M |
-4173.99M |
Selling
General
Administrative
|
36.727M |
33.176M |
68.493M |
101.931M |
138.442M |
Gross
Profit
|
515.3M |
191.453M |
653.719M |
439.058M |
-891.933M |
Reconciled
Depreciation
|
67.14M |
77.259M |
101.179M |
121.242M |
146.359M |
Ebit
|
63.9M |
-74.322M |
297.646M |
-162.594M |
-2483.407M |
Ebitda
|
131.04M |
2.937M |
398.825M |
-41.352M |
-2337.048M |
Depreciation
And
Amortization
|
67.14M |
77.259M |
101.179M |
121.242M |
146.359M |
Operating
Income
|
82.391M |
-62.271M |
194.621M |
-119.801M |
-2411.616M |
Other
Operating
Expenses
|
778.6M |
1042.763M |
2388.176M |
2265.226M |
8396.489M |
Interest
Expense
|
179.9M |
3.708M |
40.622M |
27.729M |
233.436M |
Tax
Provision
|
-7.3M |
8M |
4.8M |
69.1M |
1053.862M |
Interest
Income
|
179.9M |
6.7M |
47.7M |
67.8M |
280.407M |
Net
Interest
Income
|
-179.9M |
-6.7M |
-47.7M |
-67.766M |
-264.902M |
Income
Tax
Expense
|
-7.3M |
7.981M |
4.814M |
69.153M |
1053.862M |
Total
Revenue
|
825.4M |
977.079M |
2655.577M |
2150.244M |
5984.873M |
Total
Operating
Expenses
|
468.5M |
257.137M |
386.318M |
554.04M |
1519.683M |
Cost
Of
Revenue
|
310.1M |
785.626M |
2001.858M |
1711.186M |
6876.806M |
Total
Other
Income
Expense
Net
|
-131.007M |
7.066M |
52.492M |
-1648.121M |
-708.512M |
Net
Income
From
Continuing
Ops
|
-41.4M |
-63.2M |
242.3M |
-1837.075M |
-4173.99M |
Net
Income
Applicable
To
Common
Shares
|
-41.4M |
-63.186M |
242.299M |
-1837.075M |
-4173.99M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2131.2M |
2153.548M |
3556.934M |
3453.922M |
5209.402M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
218.5M |
60.389M |
51.732M |
47.158M |
22.186M |
Total
Liab
|
7305.8M |
7287.357M |
8649.413M |
8793.461M |
8675.61M |
Total
Stockholder
Equity
|
-5174.6M |
-5133.809M |
-5092.479M |
-5339.539M |
-3466.208M |
Other
Current
Liab
|
65.3M |
7.689M |
77.314M |
66.786M |
71.808M |
Common
Stock
|
370.7M |
370.715M |
370.715M |
370.715M |
370.715M |
Capital
Stock
|
370.7M |
370.7M |
370.715M |
370.715M |
370.715M |
Retained
Earnings
|
-8720.71M |
-8679.928M |
-8617.879M |
-8860.65M |
-7216.495M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.1M |
-0.001M |
52.724M |
0.001M |
44.532M |
Cash
|
18M |
14.081M |
15.056M |
42.771M |
35.734M |
Cash
And
Equivalents
|
- |
-0.001M |
- |
- |
- |
Total
Current
Liabilities
|
7271.7M |
7249.105M |
8452.238M |
8584.112M |
8509.605M |
Current
Deferred
Revenue
|
84.2M |
84.89M |
303.374M |
320.59M |
295.112M |
Net
Debt
|
7052M |
7088.688M |
7926.263M |
7869.125M |
7604.579M |
Short
Term
Debt
|
7043.8M |
7073.258M |
7754.275M |
7715.932M |
7490.313M |
Short
Long
Term
Debt
|
7043.8M |
7070.7M |
7744.3M |
7705.622M |
7487.176M |
Short
Long
Term
Debt
Total
|
7070M |
7102.769M |
7941.319M |
7911.896M |
7640.313M |
Other
Stockholder
Equity
|
3175.41M |
3175.404M |
3154.685M |
5011.931M |
5151.357M |
Property
Plant
Equipment
|
1591.727M |
1651.262M |
1788.228M |
1898.887M |
2457.609M |
Total
Current
Assets
|
435.9M |
443.807M |
1715.982M |
1495.162M |
2706.285M |
Long
Term
Investments
|
- |
- |
- |
- |
0.976M |
Short
Term
Investments
|
0.4M |
1.126M |
0.976M |
0.976M |
0.2M |
Net
Receivables
|
124.2M |
297.313M |
1273.959M |
1154.648M |
2414.765M |
Long
Term
Debt
|
26.173M |
29.5M |
187M |
196M |
150M |
Inventory
|
74.8M |
70.898M |
374.259M |
250.585M |
233.6M |
Accounts
Payable
|
78.4M |
83.268M |
317.275M |
480.804M |
652.372M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1861.535M |
-1771.785M |
Non
Currrent
Assets
Other
|
73.4M |
35.389M |
7.021M |
-1899.863M |
9.943M |
Non
Current
Assets
Total
|
1695.4M |
1709.742M |
1840.952M |
1958.759M |
2503.117M |
Capital
Lease
Obligations
|
- |
0M |
12.62M |
22.044M |
3.137M |
Long
Term
Debt
Total
|
- |
29.5M |
187.044M |
196M |
150M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.241M |
-18.49M |
-0.153M |
443.762M |
84.583M |
Total
Cashflows
From
Investing
Activities
|
-1.241M |
46.091M |
-0.153M |
443.762M |
84.583M |
Total
Cash
From
Financing
Activities
|
-210.165M |
-837.816M |
-11.314M |
194.979M |
-774.24M |
Net
Income
|
-48.616M |
-55.206M |
247.113M |
-1767.922M |
-3120.128M |
Change
In
Cash
|
3.636M |
-0.976M |
-27.715M |
7.137M |
-78.858M |
Begin
Period
Cash
Flow
|
14.329M |
15.305M |
43.02M |
35.883M |
114.741M |
End
Period
Cash
Flow
|
17.965M |
14.329M |
15.305M |
43.02M |
35.883M |
Total
Cash
From
Operating
Activities
|
215.041M |
790.749M |
-16.248M |
-631.603M |
610.799M |
Depreciation
|
67.14M |
77.259M |
101.179M |
121.242M |
146.359M |
Other
Cashflows
From
Investing
Activities
|
6.358M |
4.824M |
4.789M |
4.74M |
6.366M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.904M |
303.361M |
-123.673M |
-16.985M |
5261.712M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
214.776M |
Other
Cashflows
From
Financing
Activities
|
-210.165M |
-837.816M |
-11.314M |
194.979M |
-989.016M |
Capital
Expenditures
|
7.599M |
7.599M |
4.942M |
4.942M |
4.942M |
Change
In
Working
Capital
|
21.826M |
710.786M |
-337.888M |
-504.479M |
2926.033M |
Other
Non
Cash
Items
|
174.691M |
57.91M |
-26.652M |
1519.556M |
658.535M |
Free
Cash
Flow
|
207.442M |
790.749M |
-21.19M |
-631.603M |
610.799M |