Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.311M |
0.423M |
-259.043M |
-217.782M |
144.503M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.275M |
0.703M |
-259.154M |
-217.949M |
144.171M |
Selling
General
Administrative
|
1.93M |
1.54M |
1.54M |
4.054M |
7.044M |
Gross
Profit
|
3.4M |
3.325M |
2.399M |
23.24M |
162.084M |
Reconciled
Depreciation
|
2.719M |
2.73M |
3.364M |
3.416M |
3.492M |
Ebit
|
0.311M |
-1.45M |
-259.922M |
-216.418M |
146.932M |
Ebitda
|
3.03M |
1.28M |
-256.558M |
-213.002M |
150.424M |
Depreciation
And
Amortization
|
2.719M |
2.73M |
3.364M |
3.416M |
3.492M |
Operating
Income
|
-440.936M |
-1.142M |
-259.923M |
-216.419M |
145.31M |
Other
Operating
Expenses
|
131.624M |
141.69M |
344.032M |
599.342M |
1853.917M |
Interest
Expense
|
0M |
1.873M |
0.006M |
1.239M |
2.655M |
Tax
Provision
|
0.036M |
-0.28M |
0.11M |
0.167M |
0.332M |
Interest
Income
|
0M |
0M |
0.006M |
1.239M |
2.429M |
Net
Interest
Income
|
0M |
0M |
-0.006M |
-1.239M |
-2.655M |
Income
Tax
Expense
|
0.036M |
-0.28M |
0.11M |
0.167M |
0.332M |
Total
Revenue
|
131.935M |
140.238M |
84.109M |
382.923M |
1999.227M |
Total
Operating
Expenses
|
3.089M |
4.777M |
262.322M |
239.659M |
16.774M |
Cost
Of
Revenue
|
128.535M |
136.913M |
81.71M |
359.683M |
1837.143M |
Total
Other
Income
Expense
Net
|
441.247M |
0.001M |
0.879M |
-1.363M |
-0.807M |
Net
Income
From
Continuing
Ops
|
0.275M |
0.703M |
-259.154M |
-217.949M |
144.171M |
Net
Income
Applicable
To
Common
Shares
|
-440.972M |
-0.861M |
-259.154M |
-217.949M |
144.171M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
749.309M |
858.282M |
2874.167M |
3091.116M |
3659.171M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.483M |
803.309M |
2804.901M |
0.001M |
3554.973M |
Total
Liab
|
431.194M |
540.185M |
1876.926M |
1808.739M |
2263.104M |
Total
Stockholder
Equity
|
318.115M |
318.097M |
997.241M |
294.84M |
1396.067M |
Other
Current
Liab
|
0.003M |
0.003M |
12.123M |
221.328M |
0.003M |
Common
Stock
|
294.84M |
294.84M |
294.84M |
294.84M |
294.84M |
Capital
Stock
|
294.84M |
294.84M |
294.84M |
- |
294.84M |
Retained
Earnings
|
285.258M |
23.257M |
23.257M |
984.282M |
1043.524M |
Good
Will
|
- |
- |
0M |
- |
- |
Other
Assets
|
0.504M |
1.821M |
-0.001M |
2.596M |
0.002M |
Cash
|
0.045M |
5.611M |
4.889M |
4.902M |
5.672M |
Cash
And
Equivalents
|
0.116M |
5.611M |
4.434M |
4.434M |
5.672M |
Total
Current
Liabilities
|
428.622M |
537.25M |
1873.711M |
1808.739M |
2260.016M |
Current
Deferred
Revenue
|
6.772M |
10.9M |
- |
- |
15.755M |
Net
Debt
|
59.956M |
128.242M |
201.157M |
-4.902M |
259.72M |
Short
Term
Debt
|
60.001M |
133.853M |
206.046M |
0M |
265.392M |
Short
Long
Term
Debt
|
60.001M |
133.853M |
206.046M |
- |
265.392M |
Short
Long
Term
Debt
Total
|
60.001M |
133.853M |
206.046M |
- |
265.392M |
Other
Stockholder
Equity
|
-580.098M |
726.487M |
702.401M |
-294.84M |
80.937M |
Property
Plant
Equipment
|
31.464M |
34.183M |
36.914M |
43.423M |
46.839M |
Total
Current
Assets
|
717.096M |
822.298M |
2836.379M |
3044.178M |
3607.595M |
Long
Term
Investments
|
- |
- |
- |
- |
0.092M |
Short
Term
Investments
|
4.48M |
0.749M |
-0.749M |
-0.749M |
36.91M |
Net
Receivables
|
707.045M |
2734.624M |
2804.901M |
3033.888M |
3554.284M |
Long
Term
Debt
|
0M |
0M |
0M |
- |
0M |
Inventory
|
5.043M |
12.629M |
27.338M |
6.136M |
10.04M |
Accounts
Payable
|
361.846M |
392.494M |
1655.542M |
1587.411M |
1978.866M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-23.234M |
Non
Currrent
Assets
Other
|
4.48M |
-34.183M |
-0.749M |
-44.342M |
41.555M |
Non
Current
Assets
Total
|
32.213M |
35.984M |
37.788M |
44.342M |
51.574M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
0M |
2.05M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
2.05M |
2.05M |
2.05M |
Total
Cash
From
Financing
Activities
|
-73.851M |
-72.193M |
-0.019M |
-59.327M |
-59.327M |
Net
Income
|
0.311M |
0.424M |
-259.044M |
-217.783M |
144.171M |
Change
In
Cash
|
-1.086M |
1.177M |
-0.014M |
-0.769M |
-0.769M |
Begin
Period
Cash
Flow
|
5.611M |
4.434M |
4.903M |
5.672M |
11.398M |
End
Period
Cash
Flow
|
4.525M |
5.611M |
4.889M |
4.903M |
5.672M |
Total
Cash
From
Operating
Activities
|
72.765M |
73.37M |
-2.044M |
58.557M |
58.557M |
Depreciation
|
2.719M |
2.73M |
3.364M |
3.416M |
3.416M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
2.05M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
7.586M |
14.708M |
-21.202M |
3.904M |
3.904M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.019M |
2.05M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
70.027M |
70.216M |
271.53M |
172.071M |
- |
Other
Non
Cash
Items
|
-0.292M |
25.858M |
-17.894M |
100.853M |
- |
Free
Cash
Flow
|
72.765M |
73.37M |
-2.044M |
58.557M |
- |