Income Statement
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4679.8M |
10311.3M |
4646.2M |
108.449M |
50.833M |
Minority
Interest
|
0M |
- |
0M |
- |
- |
Net
Income
|
-4679.8M |
8725.6M |
4060.9M |
81.601M |
36.344M |
Selling
General
Administrative
|
104.9M |
135.3M |
102.3M |
2.524M |
0.855M |
Gross
Profit
|
103.6M |
13848.7M |
5287.2M |
165.881M |
84.526M |
Reconciled
Depreciation
|
82.2M |
57.1M |
11.1M |
2.21M |
1.019M |
Ebit
|
-4015.1M |
13185.7M |
4737.4M |
110.148M |
51.427M |
Ebitda
|
-3932.9M |
13242.8M |
4748.5M |
112.358M |
52.446M |
Depreciation
And
Amortization
|
82.2M |
57.1M |
11.1M |
2.21M |
1.019M |
Operating
Income
|
-4905.6M |
13174.6M |
4730.1M |
110.3M |
51.221M |
Other
Operating
Expenses
|
10890.4M |
114987.5M |
37890.2M |
1996.869M |
1698.618M |
Interest
Expense
|
551.5M |
81.1M |
91.2M |
1.699M |
0.594M |
Tax
Provision
|
0M |
1585.7M |
585.3M |
26.848M |
14.489M |
Interest
Income
|
55.8M |
81.9M |
8.8M |
1.699M |
0.594M |
Net
Interest
Income
|
-523.3M |
-81.9M |
-85.2M |
-1.849M |
-0.646M |
Income
Tax
Expense
|
890.5M |
1585.7M |
585.3M |
26.848M |
14.489M |
Total
Revenue
|
6634.7M |
128162.4M |
42622.5M |
2106.966M |
1749.839M |
Total
Operating
Expenses
|
4359.3M |
673.8M |
554.9M |
55.784M |
33.305M |
Cost
Of
Revenue
|
6531.1M |
114313.7M |
37335.3M |
1941.085M |
1665.313M |
Total
Other
Income
Expense
Net
|
225.8M |
-2863.3M |
-83.9M |
-2.3M |
-0.388M |
Net
Income
From
Continuing
Ops
|
-4679.8M |
8725.6M |
4060.9M |
81.601M |
36.344M |
Net
Income
Applicable
To
Common
Shares
|
-4679.8M |
8725.6M |
4060.9M |
81.2M |
36.346M |
Balance Sheet
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23751.3M |
27962.4M |
43623.1M |
966.161M |
745.275M |
Intangible
Assets
|
31.7M |
31.4M |
6.9M |
0.097M |
0.097M |
Other
Current
Assets
|
48.7M |
159M |
0.3M |
60.677M |
4.191M |
Total
Liab
|
14632.8M |
14066.2M |
38767.5M |
579.319M |
439.552M |
Total
Stockholder
Equity
|
9118.5M |
13700.9M |
4855.6M |
386.829M |
305.723M |
Other
Current
Liab
|
3123.4M |
159.2M |
38.1M |
0.001M |
16.478M |
Common
Stock
|
611.4M |
305.7M |
280.7M |
240.08M |
240.08M |
Capital
Stock
|
611.4M |
305.7M |
280.7M |
240.08M |
240.08M |
Retained
Earnings
|
8069.9M |
12897.3M |
4192.6M |
135.919M |
54.813M |
Good
Will
|
0M |
0M |
0.5M |
1M |
1.5M |
Other
Assets
|
-0.1M |
85.7M |
15.4M |
13.2M |
0M |
Cash
|
29.3M |
52M |
888M |
49.961M |
54.378M |
Cash
And
Equivalents
|
29.3M |
52M |
888.6M |
49.961M |
54.378M |
Total
Current
Liabilities
|
14316.2M |
13876.4M |
38679.5M |
414.278M |
321.103M |
Current
Deferred
Revenue
|
3703.3M |
2505.8M |
781.8M |
42.833M |
-44.33M |
Net
Debt
|
3529M |
10534.5M |
-233.5M |
157.939M |
63.362M |
Short
Term
Debt
|
3256.2M |
10403.3M |
567.1M |
44.33M |
44.33M |
Short
Long
Term
Debt
|
3242.9M |
10363.4M |
556.7M |
44.33M |
0M |
Short
Long
Term
Debt
Total
|
3558.3M |
10586.5M |
654.5M |
207.9M |
117.74M |
Other
Stockholder
Equity
|
-8681.3M |
497.9M |
-4473.3M |
10.83M |
10.83M |
Property
Plant
Equipment
|
326.2M |
505.5M |
148.8M |
41.7M |
16.7M |
Total
Current
Assets
|
23152.8M |
27171.7M |
43443.2M |
931.126M |
727.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1929.2M |
16341.1M |
318.2M |
17.495M |
17.495M |
Net
Receivables
|
20959.8M |
9772.4M |
37736M |
669.267M |
516.854M |
Long
Term
Debt
|
260.5M |
32.1M |
24M |
163.57M |
117.74M |
Inventory
|
185.8M |
847.2M |
4500.7M |
133.726M |
151.651M |
Accounts
Payable
|
4233.3M |
808.1M |
37292.5M |
327.114M |
304.625M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
19M |
192.6M |
15.2M |
0.004M |
- |
Non
Current
Assets
Total
|
598.6M |
790.7M |
179.9M |
35.035M |
18.2M |
Capital
Lease
Obligations
|
54.9M |
186.9M |
67.5M |
- |
- |
Long
Term
Debt
Total
|
302.1M |
183.1M |
87.4M |
163.57M |
117.74M |
Cash Flow
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-294M |
135.5M |
-208M |
-37.068M |
-8.372M |
Total
Cashflows
From
Investing
Activities
|
-294M |
-330.3M |
-208M |
-20.5M |
-8.372M |
Total
Cash
From
Financing
Activities
|
-519.1M |
10206.7M |
741.1M |
171.266M |
129.835M |
Net
Income
|
-4679.8M |
10311.3M |
4646.2M |
108.449M |
50.833M |
Change
In
Cash
|
-22.7M |
-836.6M |
838.6M |
-4.417M |
21.316M |
Begin
Period
Cash
Flow
|
52M |
888.6M |
50M |
54.378M |
33.062M |
End
Period
Cash
Flow
|
29.3M |
52M |
888.6M |
49.961M |
54.378M |
Total
Cash
From
Operating
Activities
|
790.4M |
-10713M |
305.7M |
-138.647M |
-100.147M |
Depreciation
|
82.2M |
57.1M |
11.1M |
2.21M |
1.019M |
Other
Cashflows
From
Investing
Activities
|
-29.4M |
-47.3M |
-149.8M |
-0.9M |
-0.9M |
Dividends
Paid
|
0M |
-23.6M |
-3.8M |
3.8M |
3.8M |
Change
To
Inventory
|
661.4M |
3653.5M |
-4366.9M |
17.925M |
-101.255M |
Sale
Purchase
Of
Stock
|
0M |
140.6M |
412.1M |
0M |
18.88M |
Other
Cashflows
From
Financing
Activities
|
-519.1M |
10089.7M |
332.8M |
171.266M |
110.955M |
Capital
Expenditures
|
264.6M |
229.5M |
58.2M |
19.541M |
8.372M |
Change
In
Working
Capital
|
3868.6M |
-21113.4M |
-4389.9M |
-249.306M |
-144.615M |
Other
Non
Cash
Items
|
1519.4M |
32M |
38.3M |
26.848M |
-7.384M |
Free
Cash
Flow
|
525.8M |
-10942.5M |
247.5M |
-158.188M |
-108.519M |