Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-622.433M |
-1842.287M |
-780.478M |
-42.493M |
290.855M |
Minority
Interest
|
- |
- |
5234.097M |
5537.89M |
2008.832M |
Net
Income
|
-610.492M |
-1578.929M |
-686.143M |
-58.453M |
-53.093M |
Selling
General
Administrative
|
133.324M |
90.765M |
45.849M |
20.205M |
23.503M |
Gross
Profit
|
3705.768M |
-1546.441M |
1035.127M |
816.763M |
1047.961M |
Reconciled
Depreciation
|
813.478M |
702.665M |
416.638M |
145.243M |
140.785M |
Ebit
|
1605.557M |
7.301M |
288.245M |
413.153M |
689.251M |
Ebitda
|
2419.035M |
709.966M |
704.883M |
558.396M |
830.036M |
Depreciation
And
Amortization
|
813.478M |
702.665M |
416.638M |
145.243M |
140.785M |
Operating
Income
|
1499.059M |
-17.907M |
270.039M |
375.399M |
319.801M |
Other
Operating
Expenses
|
12883.558M |
2056.572M |
2934.649M |
3032.758M |
8277.472M |
Interest
Expense
|
2227.99M |
1849.891M |
1068.483M |
499.123M |
526.632M |
Tax
Provision
|
-11.941M |
-263.358M |
-94.335M |
5.838M |
350.688M |
Interest
Income
|
2227.99M |
1891.494M |
1035.032M |
413.718M |
337.492M |
Net
Interest
Income
|
-2227.99M |
-1891.494M |
-1080.355M |
-461.898M |
-479.428M |
Income
Tax
Expense
|
-11.941M |
-263.358M |
-94.335M |
5.838M |
350.688M |
Total
Revenue
|
14381.437M |
1705.871M |
2840.864M |
3055.424M |
8597.273M |
Total
Operating
Expenses
|
2207.889M |
-1195.74M |
1128.912M |
794.097M |
728.16M |
Cost
Of
Revenue
|
10675.669M |
3252.312M |
1805.737M |
2238.661M |
7549.312M |
Total
Other
Income
Expense
Net
|
-2121.492M |
-1824.38M |
-1050.517M |
-417.892M |
-28.946M |
Net
Income
From
Continuing
Ops
|
-610.492M |
-1578.929M |
-686.143M |
-48.331M |
-59.833M |
Net
Income
Applicable
To
Common
Shares
|
-334.061M |
-1578.929M |
-686.143M |
-58.453M |
-53.093M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
102247.819M |
63973.181M |
49361.023M |
34890.257M |
32014.511M |
Intangible
Assets
|
0.005M |
0.005M |
0.046M |
0.087M |
0.087M |
Other
Current
Assets
|
1780.295M |
38.081M |
27.324M |
14.513M |
9987.148M |
Total
Liab
|
64897.1M |
46988.929M |
35384.144M |
20204.203M |
20769.096M |
Total
Stockholder
Equity
|
22836.786M |
12453.191M |
8742.782M |
9148.164M |
9236.583M |
Other
Current
Liab
|
896.694M |
248.368M |
5.575M |
23.446M |
43.876M |
Common
Stock
|
263.917M |
263.917M |
244.257M |
244.257M |
244.257M |
Capital
Stock
|
263.917M |
263.917M |
244.257M |
244.257M |
244.257M |
Retained
Earnings
|
-221.338M |
196.917M |
1094.475M |
1499.84M |
1588.311M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
673.804M |
5725.708M |
5974.951M |
12316.869M |
12201.024M |
Cash
|
1450.85M |
9068.037M |
732.365M |
274.605M |
197.425M |
Cash
And
Equivalents
|
1148.361M |
5066.574M |
461.192M |
- |
- |
Total
Current
Liabilities
|
22612.869M |
11336.121M |
15110.225M |
18025.558M |
18309.151M |
Current
Deferred
Revenue
|
3723.033M |
2898.802M |
3609.246M |
6971.322M |
4017.824M |
Net
Debt
|
46197.569M |
32106.196M |
30047.219M |
11802.232M |
10574.142M |
Short
Term
Debt
|
8369.476M |
5767.486M |
10804.585M |
10215.871M |
8619.629M |
Short
Long
Term
Debt
|
8369.476M |
5551.369M |
10497.578M |
10212.905M |
8619.629M |
Short
Long
Term
Debt
Total
|
47648.419M |
41174.233M |
30779.584M |
12076.837M |
10771.567M |
Other
Stockholder
Equity
|
22794.207M |
11992.357M |
7404.05M |
-1781.297M |
7946.402M |
Property
Plant
Equipment
|
70799.679M |
42219.859M |
37955.231M |
18192.357M |
13592.087M |
Total
Current
Assets
|
25762.1M |
16024.009M |
5356.027M |
4377.87M |
13712.446M |
Long
Term
Investments
|
- |
- |
- |
- |
3.6M |
Short
Term
Investments
|
747.719M |
497.637M |
375.186M |
288.595M |
2007.599M |
Net
Receivables
|
19177.5M |
4705.818M |
2773.916M |
2537.877M |
2027.702M |
Long
Term
Debt
|
39278.943M |
35399.795M |
19964.273M |
1843.871M |
2149.704M |
Inventory
|
2605.736M |
1714.436M |
1447.236M |
1262.28M |
1520.274M |
Accounts
Payable
|
9623.666M |
2421.465M |
690.819M |
814.919M |
5627.822M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-629.545M |
-542.387M |
Non
Currrent
Assets
Other
|
5107.611M |
5331.9M |
5977.503M |
246.725M |
6509.343M |
Non
Current
Assets
Total
|
76485.719M |
47949.172M |
44004.996M |
30512.387M |
18302.065M |
Capital
Lease
Obligations
|
576.703M |
10.726M |
14.027M |
16.993M |
- |
Long
Term
Debt
Total
|
39799.218M |
35399.795M |
19974.999M |
1860.966M |
2151.938M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-8600.229M |
-21.466M |
78.069M |
1454.158M |
1877.815M |
Total
Cashflows
From
Investing
Activities
|
-8600.229M |
-4942.886M |
-20006.864M |
-3238.877M |
-7634.628M |
Total
Cash
From
Financing
Activities
|
5985.018M |
13089.788M |
17600.932M |
2572.157M |
7072.405M |
Net
Income
|
-676.725M |
-1841.155M |
-779.067M |
-42.493M |
290.855M |
Change
In
Cash
|
-7523.867M |
8434.476M |
618.878M |
84.432M |
-143.555M |
Begin
Period
Cash
Flow
|
9540.638M |
1106.162M |
487.284M |
402.851M |
546.406M |
End
Period
Cash
Flow
|
2016.771M |
9540.638M |
1106.162M |
487.283M |
402.851M |
Total
Cash
From
Operating
Activities
|
-4908.656M |
287.574M |
3024.81M |
751.152M |
418.668M |
Depreciation
|
813.478M |
702.665M |
416.638M |
145.243M |
140.785M |
Other
Cashflows
From
Investing
Activities
|
20731.271M |
62.842M |
34.988M |
41.939M |
60.616M |
Dividends
Paid
|
-26.392M |
-24.426M |
-24.426M |
-24.426M |
24.426M |
Change
To
Inventory
|
-891.3M |
-267.199M |
-167.834M |
257.995M |
4535.45M |
Sale
Purchase
Of
Stock
|
0M |
2113.36M |
2113.36M |
3518.936M |
2015.287M |
Other
Cashflows
From
Financing
Activities
|
6011.41M |
13114.214M |
17625.358M |
-922.353M |
5081.544M |
Capital
Expenditures
|
29331.5M |
4905.795M |
20119.908M |
4681.045M |
6082.765M |
Change
In
Working
Capital
|
-7275.27M |
-335.136M |
2340.639M |
284.455M |
-228.341M |
Other
Non
Cash
Items
|
2229.861M |
1761.2M |
1046.6M |
363.947M |
215.369M |
Free
Cash
Flow
|
-34240.156M |
-4618.221M |
-17095.098M |
-3929.893M |
-5664.097M |