Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-139.897M |
-82.875M |
-61.15M |
10.766M |
100.789M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-104.537M |
-62.622M |
-57.707M |
6.601M |
74.207M |
Selling
General
Administrative
|
7.691M |
8.155M |
7.465M |
6.295M |
5.754M |
Gross
Profit
|
688.142M |
580.877M |
628.308M |
922.884M |
1088.882M |
Reconciled
Depreciation
|
50.266M |
50.659M |
50.142M |
48.971M |
47.778M |
Ebit
|
-53.528M |
-6.036M |
13.046M |
87.643M |
193.99M |
Ebitda
|
-3.262M |
44.623M |
63.188M |
136.614M |
241.768M |
Depreciation
And
Amortization
|
50.266M |
50.659M |
50.142M |
48.971M |
47.778M |
Operating
Income
|
-54.316M |
-4.827M |
15.759M |
88.235M |
187.016M |
Other
Operating
Expenses
|
2392.416M |
2130.087M |
1683.3M |
2182.569M |
2554.5M |
Interest
Expense
|
86.369M |
76.849M |
74.104M |
76.877M |
93.278M |
Tax
Provision
|
-35.36M |
-20.253M |
-3.443M |
4.165M |
26.582M |
Interest
Income
|
86.369M |
0.992M |
77.812M |
67.911M |
83.657M |
Net
Interest
Income
|
-86.369M |
-79.042M |
-77.812M |
-78.234M |
-95.925M |
Income
Tax
Expense
|
-35.36M |
-20.253M |
-3.443M |
4.165M |
26.582M |
Total
Revenue
|
2338.888M |
2118.737M |
1690.595M |
2261.872M |
2741.516M |
Total
Operating
Expenses
|
741.67M |
592.226M |
621.013M |
843.58M |
901.866M |
Cost
Of
Revenue
|
1650.746M |
1537.861M |
1062.287M |
1338.989M |
1652.634M |
Total
Other
Income
Expense
Net
|
-85.581M |
-78.048M |
-76.91M |
-77.469M |
-86.227M |
Net
Income
From
Continuing
Ops
|
-104.537M |
-62.622M |
-57.707M |
6.601M |
74.207M |
Net
Income
Applicable
To
Common
Shares
|
-104.537M |
-62.622M |
-57.707M |
6.601M |
74.207M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1508.853M |
1554.296M |
1507.557M |
1402.665M |
1404.905M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
60.534M |
28.081M |
-0M |
-0M |
0M |
Total
Liab
|
1445.238M |
1381.819M |
1266.893M |
1094.839M |
1094.748M |
Total
Stockholder
Equity
|
63.615M |
172.477M |
240.664M |
307.826M |
310.157M |
Other
Current
Liab
|
18.289M |
0M |
14.845M |
807.889M |
9.136M |
Common
Stock
|
170.593M |
170.593M |
170.593M |
170.593M |
170.593M |
Capital
Stock
|
170.593M |
170.593M |
170.593M |
170.593M |
170.593M |
Retained
Earnings
|
-482.758M |
-378.221M |
-316.589M |
-257.891M |
-264.492M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
81.346M |
62.533M |
0M |
66.287M |
Cash
|
0.254M |
0.408M |
0.503M |
3.65M |
0.834M |
Cash
And
Equivalents
|
0.254M |
0.408M |
0.503M |
3.65M |
0.834M |
Total
Current
Liabilities
|
1304.32M |
1317.14M |
1191.102M |
1011.752M |
960.331M |
Current
Deferred
Revenue
|
- |
20.341M |
-0.001M |
-792.757M |
5.177M |
Net
Debt
|
1220.129M |
1025.842M |
922.006M |
864.861M |
879.594M |
Short
Term
Debt
|
1089.837M |
971.401M |
856.041M |
792.757M |
754.75M |
Short
Long
Term
Debt
|
1089.837M |
971.401M |
856.041M |
792.757M |
754.75M |
Short
Long
Term
Debt
Total
|
1220.383M |
1026.25M |
922.508M |
868.512M |
880.428M |
Other
Stockholder
Equity
|
375.78M |
380.105M |
386.661M |
-124.582M |
1075.117M |
Property
Plant
Equipment
|
675.849M |
711.676M |
761.558M |
797.087M |
802.141M |
Total
Current
Assets
|
715.488M |
760.174M |
682.365M |
546.975M |
535.377M |
Long
Term
Investments
|
- |
- |
- |
- |
1.1M |
Short
Term
Investments
|
18.41M |
16.952M |
14.429M |
14.429M |
11.93M |
Net
Receivables
|
226.18M |
311.858M |
400.247M |
325.77M |
268.06M |
Long
Term
Debt
|
130.546M |
54.848M |
66.467M |
75.754M |
125.678M |
Inventory
|
410.11M |
419.828M |
281.615M |
217.555M |
266.482M |
Accounts
Payable
|
196.194M |
325.397M |
320.216M |
203.863M |
191.267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-720.031M |
-671.06M |
Non
Currrent
Assets
Other
|
3.198M |
-0M |
-0M |
-0M |
10.002M |
Non
Current
Assets
Total
|
793.364M |
794.122M |
825.191M |
855.689M |
869.528M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
130.546M |
54.848M |
66.467M |
75.754M |
125.678M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-13.411M |
-0.059M |
-0.062M |
5.766M |
0.796M |
Total
Cashflows
From
Investing
Activities
|
-13.411M |
0.149M |
-12.755M |
-37.285M |
-36.074M |
Total
Cash
From
Financing
Activities
|
106.343M |
24.702M |
-24.703M |
-107.209M |
-160.303M |
Net
Income
|
-139.897M |
-82.875M |
-61.15M |
10.766M |
100.789M |
Change
In
Cash
|
1.303M |
2.428M |
-3.319M |
9.786M |
-7.671M |
Begin
Period
Cash
Flow
|
17.36M |
14.932M |
18.251M |
8.465M |
16.136M |
End
Period
Cash
Flow
|
18.663M |
17.36M |
14.932M |
18.251M |
8.465M |
Total
Cash
From
Operating
Activities
|
-91.628M |
-22.424M |
34.139M |
154.279M |
188.706M |
Depreciation
|
50.266M |
50.659M |
50.142M |
48.971M |
47.778M |
Other
Cashflows
From
Investing
Activities
|
1.029M |
0.976M |
2.011M |
0.866M |
-0.265M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
9.717M |
-138.213M |
-64.06M |
48.927M |
47.632M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
106.343M |
24.702M |
-24.703M |
-107.209M |
-160.303M |
Capital
Expenditures
|
14.44M |
0.777M |
15.054M |
43.917M |
36.845M |
Change
In
Working
Capital
|
-83.845M |
-63.528M |
-24.839M |
27.406M |
-47.963M |
Other
Non
Cash
Items
|
81.848M |
73.319M |
69.986M |
67.136M |
88.102M |
Free
Cash
Flow
|
-106.068M |
-23.201M |
19.085M |
110.362M |
151.862M |