Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1852M |
-881.157M |
-739.879M |
-371.263M |
-343.903M |
Minority
Interest
|
- |
- |
- |
- |
-0.677M |
Net
Income
|
-1852.8M |
-881.396M |
-616.627M |
-264.532M |
-245.521M |
Selling
General
Administrative
|
116.963M |
116.048M |
117.188M |
171.382M |
191.992M |
Gross
Profit
|
296.5M |
412.535M |
405.482M |
864.565M |
914.193M |
Reconciled
Depreciation
|
223.3M |
228.8M |
232.8M |
237.166M |
232.117M |
Ebit
|
-728.6M |
-191.954M |
-235.377M |
154.576M |
145.991M |
Ebitda
|
-505.3M |
36.893M |
-2.588M |
391.742M |
378.108M |
Depreciation
And
Amortization
|
223.3M |
228.847M |
232.789M |
237.166M |
232.117M |
Operating
Income
|
-741.581M |
-168.263M |
-206.006M |
184.409M |
199.729M |
Other
Operating
Expenses
|
2810.3M |
2789.745M |
2034.431M |
3488.422M |
3143.619M |
Interest
Expense
|
796M |
689.203M |
504.502M |
520.94M |
491.24M |
Tax
Provision
|
0.5M |
0M |
-123.6M |
-107.879M |
-99.059M |
Interest
Income
|
796M |
2.664M |
545.5M |
525.839M |
491.24M |
Net
Interest
Income
|
-796M |
-724.6M |
-545.5M |
-543.097M |
-533.341M |
Income
Tax
Expense
|
0.5M |
-23.691M |
-123.626M |
-107.879M |
-99.059M |
Total
Revenue
|
2068.7M |
2631.785M |
1875.544M |
3681.879M |
3343.348M |
Total
Operating
Expenses
|
1038.1M |
570.495M |
564.369M |
671.108M |
714.464M |
Cost
Of
Revenue
|
1772.2M |
2219.25M |
1470.062M |
2817.314M |
2429.155M |
Total
Other
Income
Expense
Net
|
-1110.698M |
-713.133M |
-534.247M |
-556.82M |
-543.632M |
Net
Income
From
Continuing
Ops
|
-1852.8M |
-881.3M |
-616.7M |
-264.532M |
-245.521M |
Net
Income
Applicable
To
Common
Shares
|
-1852.8M |
-881.396M |
-616.627M |
-264.532M |
-245.521M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5038.2M |
6269.769M |
6566.292M |
6845.591M |
7225.621M |
Intangible
Assets
|
7.276M |
9.816M |
12.055M |
13.893M |
16.219M |
Other
Current
Assets
|
414.5M |
98.625M |
498.7M |
1210.326M |
343.065M |
Total
Liab
|
7821.6M |
7203.033M |
6616.938M |
6276.782M |
6392.505M |
Total
Stockholder
Equity
|
-2783.4M |
-933.264M |
-50.646M |
568.809M |
833.116M |
Other
Current
Liab
|
70.5M |
271.268M |
9.225M |
18.54M |
12.871M |
Common
Stock
|
254.3M |
254.326M |
254.326M |
254.326M |
254.326M |
Capital
Stock
|
254.3M |
254.3M |
254.326M |
254.326M |
254.326M |
Retained
Earnings
|
-3600.539M |
-1750.381M |
-867.763M |
-248.308M |
15.999M |
Good
Will
|
0.024M |
- |
- |
- |
- |
Other
Assets
|
309.2M |
316.998M |
318.922M |
206.544M |
98.244M |
Cash
|
23.9M |
167.411M |
48.889M |
2.702M |
59.574M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7015.9M |
5443.425M |
4093.009M |
3711.98M |
2863.032M |
Current
Deferred
Revenue
|
1591.1M |
958.012M |
367.28M |
1323.003M |
116.99M |
Net
Debt
|
5127.4M |
4836.723M |
4970.007M |
3801.642M |
4888.718M |
Short
Term
Debt
|
4551.4M |
3446.231M |
2879.31M |
1481.685M |
1808.259M |
Short
Long
Term
Debt
|
4551.4M |
3694.2M |
2189.3M |
1477.713M |
1808.259M |
Short
Long
Term
Debt
Total
|
5151.3M |
5004.134M |
5018.896M |
3804.344M |
4948.292M |
Other
Stockholder
Equity
|
562.839M |
562.791M |
562.791M |
-568.809M |
1202.795M |
Property
Plant
Equipment
|
3867.9M |
4087.795M |
4311.444M |
4534.84M |
4754.617M |
Total
Current
Assets
|
834M |
1844.585M |
1918.613M |
2084.678M |
2304.288M |
Long
Term
Investments
|
- |
- |
- |
- |
52.253M |
Short
Term
Investments
|
17.8M |
14.712M |
14.891M |
17.168M |
35.899M |
Net
Receivables
|
52.6M |
899.435M |
716.322M |
711.626M |
816.81M |
Long
Term
Debt
|
599.9M |
1557.9M |
2288M |
2322.659M |
3290.033M |
Inventory
|
325.2M |
664.402M |
639.811M |
854.482M |
1048.94M |
Accounts
Payable
|
802.9M |
767.914M |
837.194M |
888.752M |
924.912M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-874.013M |
-640.004M |
Non
Currrent
Assets
Other
|
20.421M |
17.591M |
14.78M |
27.118M |
62.483M |
Non
Current
Assets
Total
|
4204.2M |
4425.184M |
4647.679M |
4760.913M |
4921.333M |
Capital
Lease
Obligations
|
0M |
2M |
4.949M |
8.219M |
- |
Long
Term
Debt
Total
|
599.9M |
1557.903M |
2289.586M |
2322.659M |
3290.033M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.5M |
-0.642M |
2.277M |
59.305M |
-4.533M |
Total
Cashflows
From
Investing
Activities
|
-1.5M |
-1.011M |
-3.714M |
59.702M |
-13.194M |
Total
Cash
From
Financing
Activities
|
-216.9M |
-58.953M |
1031.813M |
-1866.93M |
-651.014M |
Net
Income
|
-1852M |
-881.157M |
-739.879M |
-371.263M |
-343.903M |
Change
In
Cash
|
-143.5M |
118.522M |
46.187M |
-56.872M |
37.052M |
Begin
Period
Cash
Flow
|
167.4M |
48.889M |
2.702M |
59.574M |
22.522M |
End
Period
Cash
Flow
|
23.9M |
167.411M |
48.889M |
2.702M |
59.574M |
Total
Cash
From
Operating
Activities
|
74.9M |
178.486M |
-981.912M |
1750.356M |
701.26M |
Depreciation
|
223.3M |
228.847M |
232.789M |
237.166M |
232.117M |
Other
Cashflows
From
Investing
Activities
|
-0.6M |
2.592M |
1.564M |
3.67M |
4.985M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
339.2M |
-24.591M |
214.671M |
194.458M |
-9.003M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-204.6M |
-41.057M |
1041.885M |
-507.539M |
-60.692M |
Capital
Expenditures
|
0.9M |
2.961M |
7.555M |
3.273M |
16.395M |
Change
In
Working
Capital
|
569.7M |
105.136M |
-1022.833M |
1318.765M |
288.291M |
Other
Non
Cash
Items
|
1133.9M |
725.66M |
548.011M |
565.688M |
524.755M |
Free
Cash
Flow
|
74M |
175.525M |
-989.467M |
1747.083M |
684.865M |