Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14.914M |
-154.988M |
-566.815M |
1018.428M |
-739.812M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.914M |
-155.065M |
-566.967M |
1018.29M |
-739.953M |
Selling
General
Administrative
|
33.846M |
28.344M |
25.357M |
27.539M |
26.747M |
Gross
Profit
|
851.086M |
2309.84M |
1304.601M |
1234.701M |
1820.253M |
Reconciled
Depreciation
|
121.939M |
137.085M |
146.523M |
157.056M |
183.763M |
Ebit
|
-423.04M |
485.633M |
87.036M |
-125.507M |
-131.828M |
Ebitda
|
-301.101M |
622.718M |
233.559M |
31.549M |
51.935M |
Depreciation
And
Amortization
|
121.939M |
137.085M |
146.523M |
157.056M |
183.763M |
Operating
Income
|
-421.375M |
483.541M |
81.45M |
-126.577M |
-158.056M |
Other
Operating
Expenses
|
6639.726M |
8828.586M |
5024.311M |
5760.643M |
8265.12M |
Interest
Expense
|
534.009M |
641.7M |
590.167M |
596.947M |
599.326M |
Tax
Provision
|
0M |
0.077M |
0.152M |
0.138M |
0.142M |
Interest
Income
|
3.631M |
3.043M |
590.078M |
596.899M |
598.4M |
Net
Interest
Income
|
-534.009M |
-641.618M |
-590.078M |
-592.86M |
-593.321M |
Income
Tax
Expense
|
-1.665M |
0.077M |
0.152M |
0.138M |
0.142M |
Total
Revenue
|
6155.104M |
9287.708M |
5085.239M |
5608.65M |
8107.064M |
Total
Operating
Expenses
|
1335.708M |
1850.718M |
1243.673M |
1386.694M |
1978.309M |
Cost
Of
Revenue
|
5304.018M |
6977.868M |
3780.638M |
4373.949M |
6286.811M |
Total
Other
Income
Expense
Net
|
436.289M |
-639.096M |
-648.265M |
1145.005M |
-581.756M |
Net
Income
From
Continuing
Ops
|
14.914M |
-155.065M |
-566.967M |
1018.29M |
-739.954M |
Net
Income
Applicable
To
Common
Shares
|
14.914M |
-155.065M |
-566.967M |
1018.29M |
-739.953M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2914.131M |
3261.05M |
3054.92M |
3090.927M |
3239.213M |
Intangible
Assets
|
0.304M |
0.377M |
0.449M |
0.522M |
0.595M |
Other
Current
Assets
|
466.539M |
46.435M |
44.983M |
13.574M |
17.08M |
Total
Liab
|
6537.198M |
6896.65M |
6539.798M |
6000.143M |
7159.465M |
Total
Stockholder
Equity
|
-3623.067M |
-3635.6M |
-3484.878M |
-2909.216M |
-3920.252M |
Other
Current
Liab
|
91.523M |
28.707M |
22.509M |
3.008M |
2.953M |
Common
Stock
|
222.91M |
222.91M |
222.91M |
222.91M |
223.254M |
Capital
Stock
|
222.91M |
222.91M |
222.91M |
222.91M |
223.254M |
Retained
Earnings
|
-5587.763M |
-5608.507M |
-5459.283M |
-4886.077M |
-5904.952M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
504.772M |
647.427M |
747.892M |
705.027M |
629.913M |
Cash
|
3.041M |
0.641M |
0.78M |
0.799M |
1.969M |
Cash
And
Equivalents
|
3.041M |
1.461M |
0.905M |
1.424M |
2.742M |
Total
Current
Liabilities
|
6510.689M |
6867.821M |
6503.559M |
5943.077M |
7088.065M |
Current
Deferred
Revenue
|
509.943M |
545.828M |
508.757M |
469.808M |
2241.807M |
Net
Debt
|
4471.803M |
5288.982M |
5233.648M |
4901.466M |
4460.629M |
Short
Term
Debt
|
4474.844M |
5285.294M |
5220.234M |
4847.552M |
4396.998M |
Short
Long
Term
Debt
|
4474.844M |
5285.294M |
5208.705M |
4847.552M |
4396.998M |
Short
Long
Term
Debt
Total
|
4474.844M |
5289.623M |
5234.428M |
4902.265M |
4462.598M |
Other
Stockholder
Equity
|
1741.786M |
1749.997M |
1751.495M |
3676.642M |
5791.785M |
Property
Plant
Equipment
|
1542.018M |
1653.738M |
1778.521M |
1908.421M |
2064.391M |
Total
Current
Assets
|
683.813M |
959.446M |
527.996M |
476.895M |
544.252M |
Long
Term
Investments
|
- |
- |
- |
- |
0.062M |
Short
Term
Investments
|
4.972M |
0.471M |
0.533M |
0.785M |
4.542M |
Net
Receivables
|
49.989M |
474.35M |
292.528M |
254.07M |
314.524M |
Long
Term
Debt
|
0M |
4.329M |
14.194M |
54.713M |
65.6M |
Inventory
|
159.272M |
437.549M |
189.172M |
207.667M |
206.137M |
Accounts
Payable
|
1434.379M |
1007.992M |
752.059M |
622.709M |
446.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4030.74M |
-4030.339M |
Non
Currrent
Assets
Other
|
186.316M |
145.809M |
246.274M |
203.409M |
132.839M |
Non
Current
Assets
Total
|
2230.318M |
2301.604M |
2526.924M |
2614.032M |
2694.961M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
4.329M |
14.194M |
54.713M |
65.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-6.479M |
-6.457M |
-12.248M |
3.659M |
1135.791M |
Total
Cashflows
From
Investing
Activities
|
-6.479M |
-5.178M |
-12.248M |
3.659M |
1135.791M |
Total
Cash
From
Financing
Activities
|
-393.634M |
-607.633M |
-228.612M |
-139.436M |
-2510.874M |
Net
Income
|
14.914M |
-155.065M |
-566.967M |
1018.29M |
-739.812M |
Change
In
Cash
|
2.9M |
0.556M |
-0.519M |
-1.318M |
-36.186M |
Begin
Period
Cash
Flow
|
1.461M |
0.905M |
1.424M |
2.742M |
38.928M |
End
Period
Cash
Flow
|
4.361M |
1.461M |
0.905M |
1.424M |
2.742M |
Total
Cash
From
Operating
Activities
|
403.013M |
613.367M |
240.341M |
134.459M |
1338.897M |
Depreciation
|
121.939M |
137.085M |
146.523M |
157.056M |
183.763M |
Other
Cashflows
From
Investing
Activities
|
5.683M |
2.96M |
3.405M |
4.239M |
4.627M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
278.277M |
-248.377M |
18.495M |
-1.53M |
238.429M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-122.075M |
Other
Cashflows
From
Financing
Activities
|
-45.294M |
-596.098M |
-225.239M |
-129.867M |
635.783M |
Capital
Expenditures
|
12.162M |
20.076M |
17.783M |
17.34M |
17.34M |
Change
In
Working
Capital
|
703.858M |
-82.361M |
73.046M |
117.313M |
2095.101M |
Other
Non
Cash
Items
|
-437.698M |
713.708M |
587.739M |
-1158.2M |
-200.155M |
Free
Cash
Flow
|
390.851M |
593.291M |
222.558M |
117.119M |
1321.557M |