Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-195.867M |
-8.35M |
-0.233M |
2.963M |
13.586M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-195.867M |
-8.35M |
-0.233M |
2.916M |
9.297M |
Selling
General
Administrative
|
0.597M |
1.421M |
0.006M |
0.014M |
1.727M |
Gross
Profit
|
-177.375M |
0.044M |
-0.22M |
44.215M |
129.883M |
Reconciled
Depreciation
|
- |
- |
- |
5.036M |
6.582M |
Ebit
|
- |
- |
-0.235M |
22.309M |
73.682M |
Ebitda
|
- |
- |
-0.232M |
27.345M |
80.264M |
Depreciation
And
Amortization
|
- |
- |
0.004M |
5.036M |
6.582M |
Operating
Income
|
-195.982M |
-15.595M |
-0.235M |
0.006M |
0.078M |
Other
Operating
Expenses
|
- |
- |
0.231M |
368.205M |
1040.491M |
Interest
Expense
|
- |
- |
0M |
19.346M |
60.422M |
Tax
Provision
|
0M |
0M |
0M |
0.048M |
4.289M |
Interest
Income
|
0M |
0.003M |
0.752M |
19.346M |
0.317M |
Net
Interest
Income
|
- |
- |
- |
-19.346M |
-65.165M |
Income
Tax
Expense
|
- |
- |
- |
0.048M |
4.289M |
Total
Revenue
|
12.565M |
0.044M |
0.024M |
373.989M |
1118.51M |
Total
Operating
Expenses
|
- |
- |
-0.013M |
38.431M |
51.864M |
Cost
Of
Revenue
|
189.94M |
0M |
0.244M |
329.774M |
988.627M |
Total
Other
Income
Expense
Net
|
- |
- |
0.002M |
-0.003M |
-0.064M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
2.915M |
9.297M |
Net
Income
Applicable
To
Common
Shares
|
-195.867M |
-8.35M |
-233.394M |
2.916M |
9.317M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
635.885M |
803.84M |
0.926M |
1240.365M |
1239.899M |
Intangible
Assets
|
- |
- |
0M |
0.299M |
0.299M |
Other
Current
Assets
|
0.924M |
1.378M |
139.57M |
2.814M |
2.957M |
Total
Liab
|
685.825M |
657.914M |
0.779M |
877.349M |
887.849M |
Total
Stockholder
Equity
|
-49.94M |
145.926M |
0.132M |
363.016M |
352.05M |
Other
Current
Liab
|
- |
- |
0.501M |
0.001M |
-0.04M |
Common
Stock
|
130.82M |
130.82M |
0.115M |
102.84M |
102.84M |
Capital
Stock
|
- |
- |
- |
102.84M |
102.84M |
Retained
Earnings
|
-180.76M |
15.106M |
0.017M |
249.604M |
242.829M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.867M |
0.867M |
0.367M |
-0.71M |
0.001M |
Cash
|
- |
- |
0.009M |
12.057M |
2.411M |
Cash
And
Equivalents
|
17.964M |
9.923M |
10.126M |
12.057M |
4.943M |
Total
Current
Liabilities
|
606.44M |
570.289M |
0.635M |
727.645M |
734.969M |
Current
Deferred
Revenue
|
- |
- |
- |
36.676M |
37.283M |
Net
Debt
|
- |
- |
-0.009M |
571.694M |
594.58M |
Short
Term
Debt
|
0M |
0M |
467.01M |
463.201M |
475.467M |
Short
Long
Term
Debt
|
- |
- |
- |
463.201M |
475.467M |
Short
Long
Term
Debt
Total
|
- |
- |
110.486M |
583.751M |
596.991M |
Other
Stockholder
Equity
|
- |
- |
-0.132M |
10.572M |
6.381M |
Property
Plant
Equipment
|
12.143M |
14.747M |
17.425M |
22.413M |
27.523M |
Total
Current
Assets
|
25.508M |
207.965M |
0.536M |
942.508M |
961.551M |
Long
Term
Investments
|
- |
- |
- |
- |
15.881M |
Short
Term
Investments
|
1.197M |
1.301M |
0.002M |
143.916M |
0.115M |
Net
Receivables
|
- |
- |
191.49M |
359.448M |
569.952M |
Long
Term
Debt
|
79.385M |
87.625M |
110.486M |
120.55M |
121.524M |
Inventory
|
5.423M |
195.363M |
0.195M |
424.273M |
386.116M |
Accounts
Payable
|
- |
- |
0.135M |
227.767M |
222.259M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.022M |
273.591M |
249.243M |
Non
Current
Assets
Total
|
- |
- |
0.022M |
298.567M |
278.347M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
79.385M |
87.625M |
110.486M |
120.55M |
121.524M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
11.533M |
1.022M |
Total
Cashflows
From
Investing
Activities
|
0.526M |
-0.092M |
2.427M |
17.511M |
4.437M |
Total
Cash
From
Financing
Activities
|
-26.063M |
-2.768M |
0.006M |
-19.849M |
-80.421M |
Net
Income
|
-195.867M |
-8.351M |
-0.233M |
2.963M |
13.586M |
Change
In
Cash
|
-12.792M |
1.235M |
-0.011M |
16.548M |
-128.19M |
Begin
Period
Cash
Flow
|
- |
- |
-0.428M |
-444.125M |
-318.352M |
End
Period
Cash
Flow
|
- |
- |
-0.439M |
-427.577M |
-446.542M |
Total
Cash
From
Operating
Activities
|
12.745M |
4.095M |
-0.02M |
18.886M |
-52.206M |
Depreciation
|
2.215M |
3.062M |
0.004M |
5.036M |
6.582M |
Other
Cashflows
From
Investing
Activities
|
0.526M |
-0.006M |
2.427M |
1.78M |
0.317M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
15.7M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.002M |
0.006M |
-19.849M |
-65.481M |
Capital
Expenditures
|
0M |
0.086M |
0M |
0.017M |
0.092M |
Change
In
Working
Capital
|
206.533M |
9.378M |
209.707M |
-1.658M |
-137.173M |
Other
Non
Cash
Items
|
- |
- |
0.209M |
12.545M |
64.799M |
Free
Cash
Flow
|
- |
- |
-0.02M |
18.869M |
-52.298M |