Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2418.02M |
-2351.54M |
-1739.12M |
-765.7M |
-382.79M |
Minority
Interest
|
205.69M |
392.26M |
- |
- |
- |
Net
Income
|
-2212.33M |
-1959.28M |
-1739.12M |
-765.7M |
-382.79M |
Selling
General
Administrative
|
273.55M |
244.72M |
76.85M |
94.13M |
84.41M |
Gross
Profit
|
9518.07M |
6366.24M |
1976.08M |
3659.45M |
2803.5M |
Reconciled
Depreciation
|
2840.42M |
2335.84M |
1275.45M |
1163.74M |
822.1M |
Ebit
|
-1366.23M |
-1203.3M |
-1063.49M |
-95.12M |
52.93M |
Ebitda
|
1474.19M |
1132.54M |
211.96M |
1068.62M |
875.03M |
Depreciation
And
Amortization
|
2840.42M |
2335.84M |
1275.45M |
1163.74M |
822.1M |
Operating
Income
|
-1693.5M |
-1597.7M |
-1994.43M |
-115.14M |
33.8M |
Other
Operating
Expenses
|
22267.61M |
16183.99M |
6049.48M |
8498.39M |
6274.99M |
Interest
Expense
|
1051.79M |
953.58M |
821.21M |
654.53M |
464.5M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
117.49M |
119.76M |
58.15M |
19.4M |
16.59M |
Net
Interest
Income
|
-1051.79M |
-833.82M |
-763.06M |
-635.13M |
-447.91M |
Income
Tax
Expense
|
121.58M |
2.14M |
-150.58M |
20.02M |
47.91M |
Total
Revenue
|
20542.79M |
14861.24M |
4926.2M |
8382.74M |
6308.79M |
Total
Operating
Expenses
|
11242.89M |
7688.99M |
3099.36M |
3775.1M |
2769.7M |
Cost
Of
Revenue
|
11024.72M |
8495M |
2950.12M |
4723.29M |
3505.29M |
Total
Other
Income
Expense
Net
|
-724.52M |
-753.84M |
-826.21M |
-650.56M |
-416.59M |
Net
Income
From
Continuing
Ops
|
-2418.02M |
-2351.54M |
-1739.12M |
-765.7M |
-382.79M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1959.28M |
-2458.12M |
-765.7M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
24932.09M |
23821.34M |
14282.1M |
11977.07M |
9204.72M |
Intangible
Assets
|
727.27M |
475.53M |
265.25M |
245.01M |
157.92M |
Other
Current
Assets
|
343.85M |
194.97M |
22.83M |
78.3M |
202.62M |
Total
Liab
|
16470.54M |
13138.86M |
7547.39M |
9222.81M |
6708.25M |
Total
Stockholder
Equity
|
8254.42M |
10405.35M |
6734.71M |
2754.26M |
2496.47M |
Other
Current
Liab
|
291.07M |
423.31M |
91.2M |
60.97M |
52.13M |
Common
Stock
|
4945.54M |
4927.49M |
3829.8M |
2777.42M |
2650M |
Capital
Stock
|
4945.54M |
4927.49M |
3829.8M |
2777.42M |
2650M |
Retained
Earnings
|
-12037.8M |
-9694.24M |
-5163.24M |
-3425.12M |
-2649.31M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1150.95M |
1056.02M |
602.79M |
335.38M |
- |
Cash
|
1550.37M |
1853.91M |
248.66M |
40.54M |
158.55M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5905.68M |
5019.42M |
1735.64M |
1574.02M |
2140.23M |
Current
Deferred
Revenue
|
1294.59M |
805.2M |
111.05M |
141.77M |
218.91M |
Net
Debt
|
10124.98M |
7014.44M |
5723.92M |
7922.09M |
5581.65M |
Short
Term
Debt
|
1644.9M |
1187.5M |
378.49M |
509.28M |
1231.82M |
Short
Long
Term
Debt
|
917.75M |
542.39M |
0M |
197.29M |
1000M |
Short
Long
Term
Debt
Total
|
11675.35M |
8868.35M |
5972.58M |
7962.63M |
5740.2M |
Other
Stockholder
Equity
|
7092.26M |
4766.75M |
8068.15M |
647.7M |
2495.78M |
Property
Plant
Equipment
|
- |
14840.21M |
14001.58M |
10597.46M |
- |
Total
Current
Assets
|
3908.87M |
7462.4M |
3797.24M |
799.22M |
815.48M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1526.78M |
4924.46M |
3155.14M |
425.66M |
385.75M |
Net
Receivables
|
172.83M |
261M |
270.27M |
160.38M |
58.98M |
Long
Term
Debt
|
730.25M |
876.97M |
0M |
1787.87M |
0M |
Inventory
|
315.04M |
228.06M |
100.34M |
94.34M |
68.56M |
Accounts
Payable
|
2675.12M |
2603.41M |
1154.9M |
862M |
637.37M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
485.54M |
508.11M |
23.54M |
-10842.47M |
261.31M |
Non
Current
Assets
Total
|
21023.22M |
16358.94M |
10484.86M |
11177.85M |
8389.24M |
Capital
Lease
Obligations
|
10027.35M |
7448.99M |
5972.58M |
5977.47M |
4740.2M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
129.41M |
-10776.28M |
-3039.37M |
-2304.23M |
-1139.62M |
Total
Cashflows
From
Investing
Activities
|
- |
-10859.94M |
-3364.97M |
-2304.23M |
- |
Total
Cash
From
Financing
Activities
|
-1701.92M |
11122.84M |
2960.28M |
1059.02M |
360.7M |
Net
Income
|
-2418.02M |
-2351.54M |
-1738.12M |
-775.81M |
-385.5M |
Change
In
Cash
|
-303.54M |
989.35M |
208.12M |
-118.01M |
86.51M |
Begin
Period
Cash
Flow
|
1853.91M |
864.56M |
40.54M |
158.55M |
72.04M |
End
Period
Cash
Flow
|
1550.37M |
1853.91M |
248.66M |
40.54M |
158.55M |
Total
Cash
From
Operating
Activities
|
1242.99M |
691.65M |
287.21M |
1127.2M |
865.43M |
Depreciation
|
2840.42M |
2335.84M |
1275.45M |
1163.74M |
822.1M |
Other
Cashflows
From
Investing
Activities
|
777.44M |
1010.21M |
-1644.84M |
-238.08M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-82.57M |
-26.98M |
-5.99M |
-25.78M |
-16.68M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1167.95M |
-1159.84M |
-682.53M |
1059.02M |
360.7M |
Capital
Expenditures
|
3524.03M |
1378.57M |
350.21M |
2275.25M |
1654.47M |
Change
In
Working
Capital
|
58.86M |
-162.4M |
335.01M |
107.85M |
66.36M |
Other
Non
Cash
Items
|
860.42M |
817.36M |
307.36M |
625.7M |
447.91M |
Free
Cash
Flow
|
-2281.04M |
-686.92M |
-63M |
-1148.05M |
-789.04M |