Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-351.29M |
-411.491M |
-399.549M |
-303.691M |
-559.275M |
Minority
Interest
|
-0.699M |
-1.553M |
-2.977M |
-0.182M |
-0.182M |
Net
Income
|
-352.024M |
-413.044M |
-397.77M |
-303.691M |
-358.988M |
Selling
General
Administrative
|
37.039M |
43.978M |
28.66M |
26.363M |
62.131M |
Gross
Profit
|
235.371M |
159.595M |
127.596M |
244.962M |
201.872M |
Reconciled
Depreciation
|
412.139M |
419.015M |
418.621M |
419.816M |
432.851M |
Ebit
|
-351.054M |
-422.166M |
-406.104M |
-303.672M |
-504.755M |
Ebitda
|
61.085M |
-3.151M |
12.517M |
116.144M |
-71.904M |
Depreciation
And
Amortization
|
412.139M |
419.015M |
418.621M |
419.816M |
432.851M |
Operating
Income
|
-382.095M |
-422.166M |
-406.104M |
-315.233M |
-480.353M |
Other
Operating
Expenses
|
619.338M |
583.534M |
535.418M |
562.155M |
683.99M |
Interest
Expense
|
0.236M |
0.258M |
0.102M |
0.102M |
54.051M |
Tax
Provision
|
0.035M |
0M |
0M |
0M |
-200.582M |
Interest
Income
|
0.236M |
6.24M |
0.102M |
0.241M |
54.051M |
Net
Interest
Income
|
-0.236M |
-0.258M |
-0.102M |
2.79M |
-80.31M |
Income
Tax
Expense
|
0.035M |
1.553M |
-1.779M |
11.561M |
-200.582M |
Total
Revenue
|
237.243M |
161.368M |
129.314M |
246.922M |
203.637M |
Total
Operating
Expenses
|
619.338M |
581.761M |
533.7M |
560.195M |
682.225M |
Cost
Of
Revenue
|
1.872M |
1.773M |
1.718M |
1.96M |
1.765M |
Total
Other
Income
Expense
Net
|
30.805M |
10.675M |
6.555M |
11.542M |
-78.922M |
Net
Income
From
Continuing
Ops
|
-351.325M |
-411.491M |
-399.549M |
-303.691M |
-358.693M |
Net
Income
Applicable
To
Common
Shares
|
-352.024M |
-413.044M |
-397.77M |
-303.691M |
-358.988M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3822.59M |
4029.765M |
4436.999M |
4807.157M |
5147.196M |
Intangible
Assets
|
2963.202M |
3346.759M |
3736.916M |
4127.073M |
4517.23M |
Other
Current
Assets
|
13.011M |
9.588M |
10.195M |
14.147M |
18.78M |
Total
Liab
|
1461.491M |
1317.493M |
1313.081M |
1283.604M |
1319.987M |
Total
Stockholder
Equity
|
2361.79M |
2713.68M |
3126.895M |
3523.735M |
3827.391M |
Other
Current
Liab
|
143.544M |
46.6M |
45.806M |
47.218M |
54.48M |
Common
Stock
|
1861.95M |
1861.95M |
1861.95M |
1861.95M |
1861.95M |
Capital
Stock
|
1861.95M |
1861.95M |
1861.95M |
1861.95M |
1861.95M |
Retained
Earnings
|
-1052.436M |
-700.412M |
-287.368M |
110.402M |
414.093M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.361M |
239.221M |
239.352M |
239.164M |
240.252M |
Cash
|
15.827M |
14.848M |
6.246M |
115.591M |
10.877M |
Cash
And
Equivalents
|
395.168M |
- |
123.246M |
17.158M |
17.286M |
Total
Current
Liabilities
|
1268.831M |
1247.389M |
1242.18M |
936.866M |
978.593M |
Current
Deferred
Revenue
|
441.103M |
511.128M |
475.202M |
171.686M |
167.576M |
Net
Debt
|
651.254M |
652.233M |
660.835M |
536.507M |
667.065M |
Short
Term
Debt
|
667.081M |
667.081M |
667.081M |
652.098M |
677.942M |
Short
Long
Term
Debt
|
667.081M |
667.081M |
193.026M |
652.098M |
677.942M |
Short
Long
Term
Debt
Total
|
667.081M |
667.081M |
667.081M |
652.098M |
677.942M |
Other
Stockholder
Equity
|
1552.276M |
1552.142M |
1552.313M |
1442.554M |
1782.782M |
Property
Plant
Equipment
|
38.574M |
66.008M |
83.27M |
111.662M |
141.309M |
Total
Current
Assets
|
581.725M |
377.777M |
377.461M |
329.258M |
248.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
395.168M |
123.123M |
107.885M |
94.133M |
0M |
Net
Receivables
|
21.154M |
83.459M |
107.607M |
59.658M |
210.512M |
Long
Term
Debt
|
- |
- |
69.358M |
0M |
0M |
Inventory
|
136.565M |
1.621M |
3.242M |
4.865M |
8.236M |
Accounts
Payable
|
17.103M |
22.58M |
54.091M |
65.864M |
78.595M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-260.552M |
-231.434M |
Non
Currrent
Assets
Other
|
-3001.776M |
-3412.767M |
-3820.186M |
-4238.735M |
240.252M |
Non
Current
Assets
Total
|
3240.865M |
3651.988M |
4059.538M |
4477.899M |
4898.791M |
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
|
-237.271M |
-10M |
-8M |
-94.133M |
-94.133M |
Total
Cashflows
From
Investing
Activities
|
-237.271M |
-16.358M |
-3.786M |
-93.244M |
4.341M |
Total
Cash
From
Financing
Activities
|
-0.236M |
-0.258M |
-0.102M |
-0.241M |
-1.489M |
Net
Income
|
-351.29M |
-411.491M |
-399.549M |
-303.691M |
-559.275M |
Change
In
Cash
|
0.979M |
8.602M |
-15.212M |
104.714M |
10.562M |
Begin
Period
Cash
Flow
|
14.848M |
6.246M |
21.458M |
10.877M |
0.315M |
End
Period
Cash
Flow
|
15.827M |
14.848M |
6.246M |
115.591M |
10.877M |
Total
Cash
From
Operating
Activities
|
238.486M |
25.218M |
-11.324M |
104.985M |
7.71M |
Depreciation
|
412.139M |
419.015M |
418.621M |
419.816M |
432.851M |
Other
Cashflows
From
Investing
Activities
|
-236.123M |
5.239M |
4.286M |
0.919M |
0.919M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
0M |
0.011M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.236M |
-0.258M |
-0.102M |
-0.241M |
1.05M |
Capital
Expenditures
|
1.148M |
11.597M |
0.072M |
0.072M |
0.072M |
Change
In
Working
Capital
|
211.826M |
30.957M |
-22.299M |
-15.579M |
62.58M |
Other
Non
Cash
Items
|
-34.189M |
-13.263M |
-8.097M |
4.439M |
71.554M |
Free
Cash
Flow
|
237.338M |
13.621M |
-11.396M |
104.913M |
7.638M |