Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
253.157M |
-2209.237M |
-1782.514M |
-772.633M |
314.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.038M |
-2637.037M |
-1794.731M |
-772.633M |
305.858M |
Selling
General
Administrative
|
77.832M |
75.32M |
103.869M |
302.16M |
256.856M |
Gross
Profit
|
597.963M |
369.374M |
224.397M |
1731.662M |
1982.872M |
Reconciled
Depreciation
|
61.473M |
58.266M |
55.604M |
56.681M |
- |
Ebit
|
-524.381M |
-1032.146M |
-716.443M |
1341.93M |
1527.513M |
Ebitda
|
-462.908M |
-973.88M |
-660.839M |
1398.611M |
1584.163M |
Depreciation
And
Amortization
|
61.473M |
58.266M |
55.604M |
56.681M |
56.65M |
Operating
Income
|
-691.069M |
-517.697M |
-835.013M |
423.681M |
1527.513M |
Other
Operating
Expenses
|
4513.162M |
4341.462M |
6578.855M |
11098.612M |
11603.843M |
Interest
Expense
|
603.975M |
1156.837M |
1065.893M |
1004.387M |
954.454M |
Tax
Provision
|
302.195M |
427.8M |
12.217M |
0M |
- |
Interest
Income
|
31.272M |
59.692M |
163.81M |
373.789M |
- |
Net
Interest
Income
|
-603.975M |
-1193.738M |
-1101.003M |
-778.133M |
- |
Income
Tax
Expense
|
302.195M |
427.8M |
12.217M |
918.249M |
8.622M |
Total
Revenue
|
3788.466M |
3294.417M |
5799.237M |
12079.488M |
11990.107M |
Total
Operating
Expenses
|
1322.659M |
1416.419M |
1004.015M |
750.786M |
1596.608M |
Cost
Of
Revenue
|
3190.503M |
2925.043M |
5574.84M |
10347.826M |
10007.235M |
Total
Other
Income
Expense
Net
|
944.226M |
-1691.54M |
-947.503M |
-1196.314M |
-1213.033M |
Net
Income
From
Continuing
Ops
|
-49.038M |
-2637.037M |
-1794.731M |
-772.633M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-2637.037M |
-1794.733M |
-772.633M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20018.236M |
22232.201M |
24162.909M |
26026.54M |
29712.128M |
Intangible
Assets
|
2.796M |
3.2M |
3.604M |
4.008M |
4.803M |
Other
Current
Assets
|
1973.749M |
2005.212M |
0.033M |
0.001M |
451.266M |
Total
Liab
|
9137.32M |
14837.539M |
14111.829M |
14172.812M |
17107.419M |
Total
Stockholder
Equity
|
10864.958M |
7380.001M |
10036.807M |
11839.052M |
12591.155M |
Other
Current
Liab
|
44.595M |
-0.002M |
1152.346M |
0.001M |
30.279M |
Common
Stock
|
13215.29M |
9715.29M |
9715.29M |
9715.29M |
9715.29M |
Capital
Stock
|
13215.29M |
9715.29M |
9715.29M |
9715.29M |
- |
Retained
Earnings
|
-21559.588M |
-21510.55M |
-19343.613M |
-17548.882M |
-16776.249M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6916.972M |
7666.398M |
8802.178M |
8828.114M |
- |
Cash
|
330.459M |
50.692M |
29.998M |
73.901M |
234.804M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5776.619M |
12560.02M |
11124.039M |
10231.436M |
12339.411M |
Current
Deferred
Revenue
|
545.419M |
913.242M |
53.529M |
1071.866M |
2413.597M |
Net
Debt
|
3762.912M |
9755.906M |
8328.866M |
6767.106M |
6337.632M |
Short
Term
Debt
|
1390.903M |
8249.958M |
6351.58M |
4778.74M |
4507.903M |
Short
Long
Term
Debt
|
1381.058M |
8246.298M |
6351.58M |
4778.74M |
- |
Short
Long
Term
Debt
Total
|
4093.371M |
9806.598M |
8358.864M |
6841.007M |
6572.436M |
Other
Stockholder
Equity
|
19209.256M |
19175.261M |
19665.13M |
19672.644M |
19652.114M |
Property
Plant
Equipment
|
- |
407.512M |
447.634M |
501.126M |
- |
Total
Current
Assets
|
12734.838M |
14145.681M |
14901.509M |
16685.559M |
19289.731M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
185.37M |
22.488M |
18.023M |
113.759M |
419.44M |
Net
Receivables
|
2920.601M |
3725.048M |
14828.635M |
16465.412M |
17799.297M |
Long
Term
Debt
|
2677.264M |
1536.447M |
2007.284M |
2062.2M |
- |
Inventory
|
- |
0M |
24.82M |
32.486M |
384.924M |
Accounts
Payable
|
3795.702M |
3396.822M |
3566.584M |
4380.829M |
5387.632M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2884.617M |
3331.847M |
4039.807M |
4065.744M |
5521.935M |
Non
Current
Assets
Total
|
7283.398M |
8086.52M |
9261.4M |
9340.981M |
10422.397M |
Capital
Lease
Obligations
|
35.049M |
23.853M |
0M |
0.067M |
- |
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
|
124.811M |
10.252M |
210.865M |
402.252M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
10.252M |
210.864M |
402.252M |
- |
Total
Cash
From
Financing
Activities
|
-61.33M |
683.868M |
251.587M |
-517.572M |
-2571.039M |
Net
Income
|
253.157M |
-2209.236M |
-1782.514M |
-772.633M |
314.48M |
Change
In
Cash
|
272.192M |
-25.819M |
-36.469M |
-185.449M |
68.666M |
Begin
Period
Cash
Flow
|
58.267M |
84.086M |
120.555M |
306.004M |
237.338M |
End
Period
Cash
Flow
|
330.459M |
58.267M |
84.086M |
120.555M |
306.004M |
Total
Cash
From
Operating
Activities
|
208.711M |
-719.939M |
-498.921M |
-70.13M |
3021.131M |
Depreciation
|
61.473M |
58.266M |
55.604M |
56.681M |
56.65M |
Other
Cashflows
From
Investing
Activities
|
- |
9.913M |
213.818M |
91.943M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
24.82M |
7.666M |
11.013M |
-8.366M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-385.408M |
683.868M |
251.587M |
-515.309M |
-964.188M |
Capital
Expenditures
|
1.391M |
0.11M |
63.153M |
14.782M |
49.924M |
Change
In
Working
Capital
|
-170.61M |
-386.614M |
-88.764M |
-1014.252M |
2043.618M |
Other
Non
Cash
Items
|
64.691M |
1817.645M |
1316.753M |
1660.074M |
606.383M |
Free
Cash
Flow
|
207.32M |
-720.049M |
-562.074M |
-84.912M |
2971.207M |