Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-4.484M |
-16.635M |
34.205M |
-46.07M |
-112.481M |
Minority
Interest
|
4.102M |
-0.508M |
24.591M |
15.522M |
15.21M |
Net
Income
|
-0.382M |
-17.143M |
25.135M |
-46.561M |
-103.033M |
Selling
General
Administrative
|
7.891M |
9.405M |
9.538M |
7.742M |
8.91M |
Gross
Profit
|
302.508M |
278.928M |
282.767M |
105.986M |
107.657M |
Reconciled
Depreciation
|
10.626M |
6.27M |
7.136M |
7.566M |
7.016M |
Ebit
|
39.792M |
15.816M |
63.378M |
-36.55M |
-89.494M |
Ebitda
|
50.418M |
22.086M |
70.514M |
-28.984M |
-82.478M |
Depreciation
And
Amortization
|
10.626M |
6.27M |
7.136M |
7.566M |
7.016M |
Operating
Income
|
13.124M |
9.779M |
49.153M |
-49.397M |
-107.248M |
Other
Operating
Expenses
|
1467.111M |
1263.343M |
1117.622M |
504.232M |
446.601M |
Interest
Expense
|
44.276M |
32.35M |
27.369M |
9.435M |
0.889M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
44.276M |
32.35M |
27.369M |
9.435M |
0.889M |
Net
Interest
Income
|
-44.276M |
-32.35M |
-27.369M |
-0.033M |
14.937M |
Income
Tax
Expense
|
22.566M |
6.543M |
23.294M |
13.338M |
-4.344M |
Total
Revenue
|
1480.201M |
1275.877M |
1170.022M |
455.588M |
339.353M |
Total
Operating
Expenses
|
289.418M |
266.395M |
230.367M |
154.63M |
214.905M |
Cost
Of
Revenue
|
1177.693M |
996.949M |
887.255M |
349.602M |
231.696M |
Total
Other
Income
Expense
Net
|
-17.608M |
-26.416M |
-14.949M |
3.327M |
-5.233M |
Net
Income
From
Continuing
Ops
|
-4.484M |
-16.637M |
34.204M |
-46.07M |
-112.481M |
Net
Income
Applicable
To
Common
Shares
|
-0.382M |
-17.143M |
25.135M |
-46.561M |
-103.033M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1301.877M |
756.117M |
674.914M |
481.804M |
362.71M |
Intangible
Assets
|
0.471M |
0.558M |
0.627M |
0.742M |
1.74M |
Other
Current
Assets
|
97.982M |
4.278M |
1.701M |
29.772M |
0.459M |
Total
Liab
|
683.232M |
372.846M |
357.281M |
196.423M |
32.257M |
Total
Stockholder
Equity
|
597.648M |
358.172M |
293.042M |
269.859M |
315.243M |
Other
Current
Liab
|
2.615M |
0.395M |
1.745M |
163.971M |
19.268M |
Common
Stock
|
122.326M |
97.326M |
97.326M |
97.326M |
97.326M |
Capital
Stock
|
122.326M |
97.326M |
97.326M |
97.326M |
97.326M |
Retained
Earnings
|
-640.02M |
-558.806M |
-621.661M |
-646.245M |
-602.968M |
Good
Will
|
-0.041M |
0M |
0M |
0M |
0M |
Other
Assets
|
38.673M |
39.703M |
37.69M |
34.263M |
32.125M |
Cash
|
4.674M |
2.775M |
8.505M |
39.643M |
37.195M |
Cash
And
Equivalents
|
4.674M |
2.775M |
8.505M |
39.643M |
37.195M |
Total
Current
Liabilities
|
628.776M |
348.654M |
350.137M |
191.426M |
25.444M |
Current
Deferred
Revenue
|
69.306M |
23.927M |
29.237M |
-140.281M |
-140.281M |
Net
Debt
|
599.908M |
332.754M |
292.565M |
100.638M |
103.086M |
Short
Term
Debt
|
554.65M |
318.694M |
301.07M |
140.281M |
140.281M |
Short
Long
Term
Debt
|
549.152M |
314.738M |
278.671M |
120.942M |
0M |
Short
Long
Term
Debt
Total
|
604.582M |
335.529M |
301.07M |
140.281M |
140.281M |
Other
Stockholder
Equity
|
1115.342M |
819.653M |
817.377M |
416.395M |
837.504M |
Property
Plant
Equipment
|
68.751M |
22.991M |
24.982M |
22.1M |
5.869M |
Total
Current
Assets
|
1187.453M |
692.865M |
611.615M |
424.7M |
322.976M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
492.094M |
239.164M |
175.107M |
144.233M |
191.666M |
Net
Receivables
|
295.589M |
228.538M |
277.989M |
93.085M |
51.643M |
Long
Term
Debt
|
- |
- |
- |
2M |
5.1M |
Inventory
|
297.114M |
218.109M |
148.313M |
117.967M |
42.013M |
Accounts
Payable
|
2.205M |
5.638M |
18.084M |
27.456M |
6.177M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-22.772M |
-16.619M |
Non
Currrent
Assets
Other
|
38.673M |
-0M |
34.258M |
-22.842M |
32.125M |
Non
Current
Assets
Total
|
114.424M |
63.252M |
63.299M |
57.105M |
39.734M |
Capital
Lease
Obligations
|
55.43M |
20.792M |
22.399M |
19.339M |
- |
Long
Term
Debt
Total
|
49.932M |
16.835M |
0M |
15.803M |
5.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-249.278M |
-61.373M |
-27.861M |
46.789M |
132.589M |
Total
Cashflows
From
Investing
Activities
|
-249.278M |
-44.566M |
-28.882M |
36.439M |
147.057M |
Total
Cash
From
Financing
Activities
|
433.337M |
74.443M |
132.785M |
111.507M |
-3.581M |
Net
Income
|
-4.484M |
-16.635M |
34.205M |
-46.07M |
-112.481M |
Change
In
Cash
|
1.899M |
-4.18M |
-31.138M |
2.457M |
6.388M |
Begin
Period
Cash
Flow
|
2.775M |
8.505M |
39.643M |
37.185M |
30.807M |
End
Period
Cash
Flow
|
4.674M |
4.325M |
8.505M |
39.643M |
37.195M |
Total
Cash
From
Operating
Activities
|
-183.228M |
-30.584M |
-132.927M |
-146.682M |
-138.256M |
Depreciation
|
10.626M |
6.27M |
7.136M |
7.566M |
7.016M |
Other
Cashflows
From
Investing
Activities
|
-233.182M |
18.214M |
0.127M |
8.038M |
15.86M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-79.005M |
-69.796M |
-30.346M |
-75.954M |
15.563M |
Sale
Purchase
Of
Stock
|
240M |
80M |
- |
0M |
0.682M |
Other
Cashflows
From
Financing
Activities
|
193.337M |
-5.557M |
132.785M |
111.507M |
-0.889M |
Capital
Expenditures
|
16.096M |
1.406M |
1.149M |
18.444M |
1.682M |
Change
In
Working
Capital
|
-209.852M |
-47.782M |
-191.744M |
-102.056M |
-32.966M |
Other
Non
Cash
Items
|
20.482M |
27.563M |
17.476M |
-6.122M |
0.175M |
Free
Cash
Flow
|
-199.324M |
-31.991M |
-134.076M |
-165.126M |
-139.938M |