Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2670.593M |
-1724.987M |
-510.515M |
-432.501M |
949.983M |
Minority
Interest
|
84.177M |
48.823M |
127.895M |
129.401M |
-1.46M |
Net
Income
|
-2161.122M |
-2205.83M |
-766.272M |
-772.075M |
562.759M |
Selling
General
Administrative
|
149.42M |
254.569M |
334.633M |
169.914M |
208.718M |
Gross
Profit
|
2418.712M |
9182.538M |
6107.234M |
5371.199M |
11563.939M |
Reconciled
Depreciation
|
1976.187M |
2560.429M |
2527.832M |
3923.712M |
4940.456M |
Ebit
|
-2004.161M |
485.736M |
3429.256M |
1275.151M |
5786.424M |
Ebitda
|
-27.974M |
3046.165M |
5957.088M |
5198.863M |
10726.88M |
Depreciation
And
Amortization
|
1976.187M |
2560.429M |
2527.832M |
3923.712M |
4940.456M |
Operating
Income
|
-2004.161M |
2476.594M |
3404.254M |
441.552M |
5248.834M |
Other
Operating
Expenses
|
4492.864M |
7101.36M |
7827.652M |
20122.827M |
22900.227M |
Interest
Expense
|
666.432M |
2827.012M |
3247.452M |
3970.297M |
4527.392M |
Tax
Provision
|
4.842M |
529.666M |
257.263M |
428.713M |
390.23M |
Interest
Income
|
868.707M |
4979.274M |
3597.017M |
2451.314M |
3898.087M |
Net
Interest
Income
|
-666.432M |
-2888.616M |
-3429.881M |
-3548.697M |
-4351.655M |
Income
Tax
Expense
|
4.842M |
529.666M |
257.263M |
428.713M |
390.23M |
Total
Revenue
|
2445.57M |
9673.714M |
11231.906M |
20564.379M |
28149.061M |
Total
Operating
Expenses
|
4466.006M |
6610.184M |
2702.98M |
4929.647M |
6315.105M |
Cost
Of
Revenue
|
26.858M |
491.176M |
5124.672M |
15193.18M |
16585.122M |
Total
Other
Income
Expense
Net
|
-666.432M |
-4201.581M |
-3914.769M |
-874.053M |
-4298.851M |
Net
Income
From
Continuing
Ops
|
-2675.435M |
-2254.653M |
-767.778M |
-861.214M |
559.753M |
Net
Income
Applicable
To
Common
Shares
|
-2161.122M |
-2205.83M |
-766.272M |
-772.075M |
562.759M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
32072.794M |
37558.105M |
47652.181M |
48991.312M |
52073.627M |
Intangible
Assets
|
0M |
10576.137M |
11675.024M |
13424.797M |
19676.257M |
Other
Current
Assets
|
2663.37M |
259.739M |
1977.234M |
2203.606M |
859.579M |
Total
Liab
|
36739.194M |
38620.478M |
46478.493M |
47048.786M |
49420.054M |
Total
Stockholder
Equity
|
-4661.296M |
-1141.445M |
1045.793M |
1813.125M |
2655.033M |
Other
Current
Liab
|
898.612M |
1632.17M |
8310.681M |
7039.929M |
7865.478M |
Common
Stock
|
1834.461M |
1834.461M |
1834.461M |
1834.461M |
1834.461M |
Capital
Stock
|
1834.461M |
1834.461M |
1834.461M |
1834.461M |
1834.461M |
Retained
Earnings
|
-10769.892M |
-7011.542M |
-4824.314M |
-4056.982M |
-3215.071M |
Good
Will
|
261.757M |
261.757M |
261.757M |
261.757M |
261.805M |
Other
Assets
|
754.227M |
11740.289M |
5275.071M |
6850.222M |
8038.825M |
Cash
|
44.989M |
129.901M |
87.083M |
302.051M |
366.713M |
Cash
And
Equivalents
|
103.624M |
321.253M |
397.335M |
616.711M |
16.704M |
Total
Current
Liabilities
|
36163.147M |
27624.627M |
30003.235M |
29467.389M |
24345.306M |
Current
Deferred
Revenue
|
20401.71M |
2971.267M |
3899.674M |
3250.684M |
60.292M |
Net
Debt
|
4097.776M |
20836.539M |
22939.012M |
24165.684M |
27322.506M |
Short
Term
Debt
|
3584.396M |
10614.52M |
7053.115M |
7328.333M |
6253.778M |
Short
Long
Term
Debt
|
3549.59M |
10566.835M |
1207.993M |
7175.465M |
6251.032M |
Short
Long
Term
Debt
Total
|
4142.765M |
20966.44M |
23026.095M |
24467.735M |
27689.219M |
Other
Stockholder
Equity
|
4274.135M |
4035.636M |
4035.646M |
5084.349M |
4604.109M |
Property
Plant
Equipment
|
186.198M |
403.994M |
717.864M |
1090.477M |
1140.853M |
Total
Current
Assets
|
29624.927M |
13614.136M |
26443.354M |
23809.449M |
19469.753M |
Long
Term
Investments
|
- |
- |
- |
- |
3486.134M |
Short
Term
Investments
|
5956.689M |
345.215M |
441.544M |
638.464M |
799.251M |
Net
Receivables
|
20923.177M |
12830.245M |
23793.202M |
20522.437M |
17332.538M |
Long
Term
Debt
|
533.731M |
10297.467M |
15972.98M |
16897.153M |
21359.517M |
Inventory
|
36.702M |
49.036M |
144.291M |
142.891M |
111.672M |
Accounts
Payable
|
11278.429M |
12406.67M |
10739.765M |
11848.443M |
10165.758M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1048.703M |
-568.466M |
Non
Currrent
Assets
Other
|
6772.645M |
13068.158M |
5205.274M |
6979.873M |
8336.017M |
Non
Current
Assets
Total
|
2447.867M |
23943.969M |
21208.827M |
25181.863M |
32603.874M |
Capital
Lease
Obligations
|
59.444M |
102.138M |
180.433M |
307.418M |
6.581M |
Long
Term
Debt
Total
|
558.369M |
10351.92M |
15972.98M |
17139.402M |
21431.606M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-161.033M |
374.748M |
305.941M |
262.475M |
-499.682M |
Total
Cashflows
From
Investing
Activities
|
-161.033M |
1126.032M |
-156.922M |
-307.726M |
-192.144M |
Total
Cash
From
Financing
Activities
|
-3613.844M |
-4146.202M |
-4970.737M |
-7431.26M |
-4820.593M |
Net
Income
|
-2260.773M |
-1724.987M |
-510.515M |
-432.501M |
949.983M |
Change
In
Cash
|
9.183M |
42.877M |
-215.027M |
-64.666M |
20.788M |
Begin
Period
Cash
Flow
|
130.02M |
87.143M |
302.17M |
366.836M |
346.048M |
End
Period
Cash
Flow
|
139.203M |
130.02M |
87.143M |
302.17M |
366.836M |
Total
Cash
From
Operating
Activities
|
3784.06M |
3063.047M |
4912.632M |
7674.321M |
5033.525M |
Depreciation
|
1976.187M |
2560.429M |
2527.832M |
3923.712M |
4940.456M |
Other
Cashflows
From
Investing
Activities
|
-89.413M |
155.964M |
97.005M |
178.809M |
306.895M |
Dividends
Paid
|
- |
- |
0M |
-55.034M |
55.034M |
Change
To
Inventory
|
12.333M |
95.255M |
-1.4M |
-31.219M |
-111.672M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-2501.187M |
Other
Cashflows
From
Financing
Activities
|
-1016.864M |
-1169.336M |
-1720.766M |
-2976.004M |
-11.312M |
Capital
Expenditures
|
71.62M |
232.744M |
288.882M |
232.888M |
341.341M |
Change
In
Working
Capital
|
477.674M |
-2466.184M |
-254.75M |
4482.551M |
-4169.819M |
Other
Non
Cash
Items
|
3590.972M |
4693.789M |
3150.065M |
-299.441M |
3312.905M |
Free
Cash
Flow
|
3712.44M |
2830.303M |
4623.75M |
7441.433M |
5374.866M |