Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-207.417M |
-577.208M |
-44.487M |
-229.002M |
-171.35M |
Minority
Interest
|
- |
- |
-75.227M |
40.463M |
68.62M |
Net
Income
|
-404.56M |
-674.17M |
-85.167M |
-229.883M |
-216.014M |
Selling
General
Administrative
|
5.661M |
8.848M |
46.504M |
60.545M |
55.839M |
Gross
Profit
|
11.425M |
-15.571M |
223.92M |
541.839M |
518.985M |
Reconciled
Depreciation
|
0M |
62.5M |
245.854M |
259.081M |
140.133M |
Ebit
|
-186.126M |
-108.592M |
-205.616M |
-150.514M |
-137.303M |
Ebitda
|
11.017M |
-46.092M |
40.238M |
108.567M |
2.83M |
Depreciation
And
Amortization
|
197.143M |
62.5M |
245.854M |
259.081M |
140.133M |
Operating
Income
|
-186.126M |
-108.592M |
-205.616M |
-150.514M |
-194.742M |
Other
Operating
Expenses
|
24.997M |
168.787M |
873.816M |
1577.099M |
1536.232M |
Interest
Expense
|
21.291M |
33.725M |
103.877M |
68.714M |
11.86M |
Tax
Provision
|
0M |
96.962M |
40.68M |
0.881M |
66.852M |
Interest
Income
|
21.291M |
0.063M |
112.686M |
71.685M |
11.753M |
Net
Interest
Income
|
-21.291M |
-33.725M |
-77.661M |
-54.054M |
-1.976M |
Income
Tax
Expense
|
197.143M |
96.962M |
40.68M |
0.881M |
66.851M |
Total
Revenue
|
11.425M |
58.583M |
577.248M |
1410.262M |
1341.49M |
Total
Operating
Expenses
|
24.997M |
94.633M |
520.488M |
708.676M |
713.727M |
Cost
Of
Revenue
|
0M |
74.154M |
353.328M |
868.423M |
822.505M |
Total
Other
Income
Expense
Net
|
-21.291M |
-468.616M |
161.129M |
-78.488M |
23.392M |
Net
Income
From
Continuing
Ops
|
-207.417M |
-691.748M |
-93.976M |
-229.883M |
-238.202M |
Net
Income
Applicable
To
Common
Shares
|
-184.681M |
-691.748M |
-93.977M |
-232.854M |
-238.226M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
569.593M |
854.612M |
1637.127M |
4283.94M |
2380.955M |
Intangible
Assets
|
- |
0.045M |
0.045M |
3.737M |
2.049M |
Other
Current
Assets
|
36.833M |
-0.001M |
0.001M |
13.645M |
530.489M |
Total
Liab
|
614.306M |
691.908M |
1166.573M |
3644.891M |
1732.224M |
Total
Stockholder
Equity
|
55.877M |
240.558M |
545.781M |
598.586M |
580.11M |
Other
Current
Liab
|
222.348M |
218.986M |
728.388M |
214.517M |
973.393M |
Common
Stock
|
250.13M |
250.13M |
250.13M |
250.084M |
250.13M |
Capital
Stock
|
250.13M |
250.13M |
250.13M |
250.084M |
250.13M |
Retained
Earnings
|
-2096.717M |
-1933.852M |
-1244.731M |
-1183.164M |
-966.371M |
Good
Will
|
0M |
0M |
0M |
329.253M |
373.865M |
Other
Assets
|
11.14M |
11.14M |
-0.003M |
0.001M |
316.293M |
Cash
|
4.888M |
3.569M |
5.506M |
41.353M |
28.718M |
Cash
And
Equivalents
|
4.888M |
8.159M |
10.066M |
41.353M |
41.113M |
Total
Current
Liabilities
|
300.469M |
398.039M |
905.891M |
2573.443M |
1464.037M |
Current
Deferred
Revenue
|
- |
- |
- |
768.771M |
- |
Net
Debt
|
303.507M |
111.523M |
109.586M |
1425.246M |
86.374M |
Short
Term
Debt
|
0M |
0M |
0M |
1048.803M |
0M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
918.725M |
- |
Short
Long
Term
Debt
Total
|
308.395M |
115.092M |
115.092M |
1466.599M |
115.092M |
Other
Stockholder
Equity
|
1902.464M |
1924.28M |
1540.382M |
1531.666M |
1296.351M |
Property
Plant
Equipment
|
448.028M |
561.103M |
694.458M |
1812.455M |
1004.885M |
Total
Current
Assets
|
76.425M |
282.369M |
443.466M |
1006.532M |
814.937M |
Long
Term
Investments
|
- |
- |
- |
- |
47.374M |
Short
Term
Investments
|
6.046M |
1.147M |
0.943M |
-80.674M |
9.876M |
Net
Receivables
|
18.775M |
147.594M |
277.234M |
732.589M |
475.162M |
Long
Term
Debt
|
308.395M |
287.054M |
247.302M |
719.685M |
219.303M |
Inventory
|
0M |
131.207M |
160.725M |
218.945M |
245.854M |
Accounts
Payable
|
78.121M |
179.053M |
177.503M |
541.352M |
490.644M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
17.186M |
11.143M |
402.247M |
-34.508M |
122.185M |
Non
Current
Assets
Total
|
493.168M |
572.243M |
1193.664M |
3277.407M |
1566.018M |
Capital
Lease
Obligations
|
- |
- |
- |
432.782M |
- |
Long
Term
Debt
Total
|
308.395M |
287.054M |
247.302M |
719.685M |
219.303M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-13.207M |
340.647M |
-0.392M |
-8.39M |
76.462M |
Total
Cashflows
From
Investing
Activities
|
-13.207M |
455.79M |
27.181M |
55.553M |
90.503M |
Total
Cash
From
Financing
Activities
|
0M |
-57M |
-50.905M |
-205.04M |
149.059M |
Net
Income
|
-207.417M |
-577.208M |
-44.487M |
-229.057M |
-216.014M |
Change
In
Cash
|
1.322M |
-1.938M |
-35.847M |
0.235M |
-10.635M |
Begin
Period
Cash
Flow
|
3.566M |
5.506M |
41.353M |
41.118M |
51.748M |
End
Period
Cash
Flow
|
4.888M |
3.568M |
5.506M |
41.353M |
41.113M |
Total
Cash
From
Operating
Activities
|
14.529M |
-400.728M |
10.134M |
149.543M |
-250.196M |
Depreciation
|
14.679M |
62.5M |
245.854M |
259.081M |
140.133M |
Other
Cashflows
From
Investing
Activities
|
-13.207M |
57.064M |
20.473M |
87.477M |
31.704M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.543M |
29.519M |
17.995M |
26.909M |
7.877M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-13.207M |
455.79M |
-49.838M |
37.565M |
149.059M |
Capital
Expenditures
|
0.009M |
0.009M |
6.693M |
26.052M |
17.663M |
Change
In
Working
Capital
|
14.13M |
-350.525M |
40.298M |
69.718M |
-193.039M |
Other
Non
Cash
Items
|
207.816M |
464.505M |
-231.531M |
49.801M |
18.724M |
Free
Cash
Flow
|
14.52M |
-400.728M |
3.441M |
123.491M |
-267.859M |