Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-52.444M |
-53.71M |
-25.905M |
24.73M |
15.654M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-43.191M |
-58.659M |
-39.216M |
20.499M |
8.075M |
Selling
General
Administrative
|
1.586M |
1.827M |
2.098M |
2.794M |
3.783M |
Gross
Profit
|
-9.316M |
7.669M |
28.169M |
110.061M |
73.613M |
Reconciled
Depreciation
|
14.622M |
14.658M |
14.67M |
14.67M |
14.769M |
Ebit
|
-35.323M |
-0.208M |
19.059M |
81.045M |
46.659M |
Ebitda
|
-20.701M |
14.45M |
33.732M |
95.715M |
61.428M |
Depreciation
And
Amortization
|
14.622M |
14.658M |
14.673M |
14.67M |
14.769M |
Operating
Income
|
-37.852M |
-19.708M |
-0.85M |
74.485M |
36.281M |
Other
Operating
Expenses
|
124.999M |
196.643M |
182.801M |
677.994M |
690.508M |
Interest
Expense
|
17.121M |
53.242M |
46.085M |
42.695M |
15.945M |
Tax
Provision
|
-9.253M |
4.949M |
13.311M |
4.232M |
7.578M |
Interest
Income
|
17.121M |
53.271M |
46.137M |
42.695M |
15.945M |
Net
Interest
Income
|
-17.121M |
-53.271M |
-46.137M |
-43.894M |
-15.431M |
Income
Tax
Expense
|
-9.253M |
4.949M |
13.311M |
4.232M |
7.578M |
Total
Revenue
|
87.146M |
185.323M |
182.512M |
748.326M |
726.789M |
Total
Operating
Expenses
|
28.537M |
18.989M |
28.458M |
39.729M |
37.332M |
Cost
Of
Revenue
|
96.462M |
177.654M |
154.343M |
638.265M |
653.176M |
Total
Other
Income
Expense
Net
|
-14.591M |
-34.002M |
-25.055M |
-49.764M |
-20.627M |
Net
Income
From
Continuing
Ops
|
-43.191M |
-58.659M |
-39.215M |
20.499M |
8.075M |
Net
Income
Applicable
To
Common
Shares
|
-43.191M |
-58.659M |
-39.216M |
20.489M |
8.175M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1190.04M |
1219.674M |
1302.244M |
1383.746M |
1297.357M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
117.846M |
97.789M |
84.291M |
-0.001M |
37.117M |
Total
Liab
|
507.079M |
514.151M |
538.478M |
580.308M |
514.761M |
Total
Stockholder
Equity
|
682.961M |
705.523M |
763.766M |
803.438M |
782.596M |
Other
Current
Liab
|
1.437M |
1.03M |
1.03M |
1.029M |
1.031M |
Common
Stock
|
294.029M |
285.152M |
285.152M |
285.152M |
285.152M |
Capital
Stock
|
294.029M |
285.152M |
285.152M |
285.152M |
285.152M |
Retained
Earnings
|
-304.384M |
-261.415M |
-203.172M |
-163.5M |
-184.342M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
53.119M |
0.001M |
0.001M |
-0.001M |
67.277M |
Cash
|
4.471M |
0.535M |
1.626M |
2.396M |
1.356M |
Cash
And
Equivalents
|
4.471M |
0.535M |
1.626M |
2.396M |
1.355M |
Total
Current
Liabilities
|
505.923M |
512.902M |
535.365M |
394.848M |
429.83M |
Current
Deferred
Revenue
|
427.541M |
183.927M |
127.868M |
92.405M |
116.846M |
Net
Debt
|
60.189M |
292.227M |
294.903M |
294.648M |
186.778M |
Short
Term
Debt
|
64.534M |
292.361M |
295.58M |
113.142M |
104.834M |
Short
Long
Term
Debt
|
64.534M |
59.209M |
62.623M |
113.142M |
104.834M |
Short
Long
Term
Debt
Total
|
64.66M |
292.762M |
296.529M |
297.044M |
188.134M |
Other
Stockholder
Equity
|
693.316M |
681.786M |
681.786M |
-187.788M |
841.643M |
Property
Plant
Equipment
|
410.456M |
425.078M |
439.697M |
454.356M |
467.52M |
Total
Current
Assets
|
725.436M |
751.975M |
814.714M |
863.966M |
762.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.466M |
0.457M |
1.462M |
1.462M |
- |
Net
Receivables
|
255.943M |
276.623M |
352.062M |
483.457M |
340.213M |
Long
Term
Debt
|
0.126M |
0.401M |
0.949M |
183.902M |
83.3M |
Inventory
|
346.71M |
377.028M |
376.735M |
378.114M |
383.874M |
Accounts
Payable
|
12.411M |
35.584M |
110.887M |
188.272M |
207.119M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-174.527M |
-159.857M |
Non
Currrent
Assets
Other
|
4.404M |
2.13M |
2.391M |
10.032M |
11.884M |
Non
Current
Assets
Total
|
464.604M |
467.698M |
487.529M |
519.781M |
534.797M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.126M |
0.401M |
0.949M |
183.902M |
83.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
2.148M |
12.107M |
16.813M |
2.927M |
10.331M |
Total
Cashflows
From
Investing
Activities
|
2.148M |
12.107M |
16.813M |
2.927M |
10.331M |
Total
Cash
From
Financing
Activities
|
8.013M |
-58.919M |
-229.042M |
63.371M |
-19.353M |
Net
Income
|
-52.22M |
-53.294M |
-26.361M |
25.073M |
15.792M |
Change
In
Cash
|
3.933M |
-1.09M |
-0.77M |
1.041M |
-5.099M |
Begin
Period
Cash
Flow
|
0.535M |
1.625M |
2.396M |
1.355M |
6.454M |
End
Period
Cash
Flow
|
4.468M |
0.535M |
1.626M |
2.396M |
1.355M |
Total
Cash
From
Operating
Activities
|
-6.229M |
45.719M |
211.46M |
-65.258M |
3.923M |
Depreciation
|
14.622M |
14.658M |
14.673M |
14.67M |
14.769M |
Other
Cashflows
From
Investing
Activities
|
2.148M |
12.146M |
16.828M |
4.433M |
-0.329M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
30.319M |
-0.293M |
1.379M |
5.76M |
-176.319M |
Sale
Purchase
Of
Stock
|
20.407M |
- |
- |
0M |
41.58M |
Other
Cashflows
From
Financing
Activities
|
-12.022M |
-53.533M |
-46.396M |
63.371M |
-16.008M |
Capital
Expenditures
|
0M |
0.039M |
0.015M |
1.506M |
0.343M |
Change
In
Working
Capital
|
6.653M |
54.933M |
201.047M |
-146.772M |
-48.014M |
Other
Non
Cash
Items
|
24.716M |
29.422M |
22.101M |
41.771M |
21.376M |
Free
Cash
Flow
|
-6.229M |
45.68M |
211.445M |
-66.764M |
3.58M |