Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-213.669M |
390.854M |
-14.998M |
25.062M |
28.059M |
Minority
Interest
|
2.106M |
-2.475M |
- |
- |
- |
Net
Income
|
-152.991M |
286.993M |
-35.018M |
13.973M |
19.264M |
Selling
General
Administrative
|
14.677M |
45.793M |
9.429M |
5.902M |
5.706M |
Gross
Profit
|
243.197M |
101.592M |
112.353M |
135.401M |
121.706M |
Reconciled
Depreciation
|
30.093M |
13.811M |
6.843M |
7.417M |
7.221M |
Ebit
|
-190.653M |
-8.646M |
66.339M |
115.021M |
91.275M |
Ebitda
|
-160.56M |
5.164M |
73.182M |
122.438M |
98.496M |
Depreciation
And
Amortization
|
30.093M |
13.81M |
6.843M |
7.417M |
7.221M |
Operating
Income
|
-190.653M |
-24.568M |
70.878M |
85.433M |
59.617M |
Other
Operating
Expenses
|
4672.942M |
3030.012M |
679.068M |
1466.118M |
2073.094M |
Interest
Expense
|
23.016M |
13.77M |
38.848M |
48.808M |
53.8M |
Tax
Provision
|
-58.572M |
101.387M |
20.019M |
11.09M |
8.795M |
Interest
Income
|
9.338M |
5.911M |
2.399M |
8.606M |
3.746M |
Net
Interest
Income
|
-23.016M |
-21.571M |
-51.14M |
-41.503M |
-58.736M |
Income
Tax
Expense
|
-58.572M |
101.387M |
20.019M |
11.09M |
8.795M |
Total
Revenue
|
4760.48M |
3009.219M |
749.946M |
1551.551M |
2132.711M |
Total
Operating
Expenses
|
155.659M |
122.385M |
41.475M |
49.968M |
62.089M |
Cost
Of
Revenue
|
4517.283M |
2907.627M |
637.592M |
1416.15M |
2011.005M |
Total
Other
Income
Expense
Net
|
-23.016M |
415.423M |
-85.876M |
-60.371M |
-31.557M |
Net
Income
From
Continuing
Ops
|
-155.097M |
289.468M |
-35.018M |
13.973M |
19.264M |
Net
Income
Applicable
To
Common
Shares
|
- |
286.99M |
-35.02M |
13.973M |
20.777M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4546.155M |
3208.568M |
1489.512M |
2546.942M |
2447.18M |
Intangible
Assets
|
87.479M |
150.799M |
150.799M |
- |
- |
Other
Current
Assets
|
206.568M |
0.001M |
659.163M |
-0M |
17.763M |
Total
Liab
|
1210.09M |
1211.985M |
822.816M |
2011.715M |
1546.206M |
Total
Stockholder
Equity
|
3312.839M |
1994.05M |
666.696M |
535.227M |
900.974M |
Other
Current
Liab
|
125.864M |
-0.001M |
13.451M |
2.139M |
0.25M |
Common
Stock
|
1439.101M |
1097.783M |
663.495M |
663.495M |
663.495M |
Capital
Stock
|
1439.101M |
1097.783M |
663.495M |
663.495M |
663.495M |
Retained
Earnings
|
49.034M |
202.622M |
14.561M |
49.579M |
34.093M |
Good
Will
|
104.396M |
14.729M |
14.729M |
- |
0M |
Other
Assets
|
-0.001M |
825.03M |
195.46M |
731.482M |
0M |
Cash
|
96.145M |
77.046M |
1.875M |
2.172M |
15.445M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1061.403M |
1049.105M |
659.324M |
1905.124M |
1462.562M |
Current
Deferred
Revenue
|
139.066M |
175.41M |
13.747M |
329.555M |
250.296M |
Net
Debt
|
207.928M |
153.725M |
415.692M |
403.337M |
376.947M |
Short
Term
Debt
|
208.446M |
207.289M |
255.561M |
350.541M |
308.749M |
Short
Long
Term
Debt
|
208.446M |
207.288M |
255.561M |
350.541M |
308.749M |
Short
Long
Term
Debt
Total
|
304.073M |
230.771M |
417.567M |
405.509M |
392.393M |
Other
Stockholder
Equity
|
1824.704M |
693.645M |
-11.361M |
-177.847M |
203.386M |
Property
Plant
Equipment
|
216.254M |
51.76M |
44.68M |
35.158M |
35.462M |
Total
Current
Assets
|
2269.705M |
1322.48M |
932.755M |
1669.202M |
1867.374M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.853M |
22.892M |
22.892M |
- |
45.602M |
Net
Receivables
|
1823.834M |
960.538M |
659.162M |
1363.728M |
1506.216M |
Long
Term
Debt
|
95.627M |
23.482M |
162.006M |
54.967M |
83.644M |
Inventory
|
125.305M |
284.895M |
271.716M |
303.302M |
282.346M |
Accounts
Payable
|
588.027M |
666.407M |
376.565M |
1222.888M |
903.267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
975.543M |
1.204M |
512.08M |
840.36M |
0.103M |
Non
Current
Assets
Total
|
2276.451M |
1886.088M |
556.758M |
877.74M |
579.807M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-366.385M |
-328.732M |
131.019M |
6.314M |
2.928M |
Total
Cashflows
From
Investing
Activities
|
- |
-385.136M |
119.213M |
-11.491M |
0.168M |
Total
Cash
From
Financing
Activities
|
1505.692M |
590.865M |
-42.688M |
-36.993M |
130.138M |
Net
Income
|
-214.086M |
390.551M |
-14.998M |
25.062M |
28.059M |
Change
In
Cash
|
39.12M |
75.171M |
-0.296M |
-13.274M |
14.207M |
Begin
Period
Cash
Flow
|
57.025M |
1.875M |
2.172M |
15.445M |
1.239M |
End
Period
Cash
Flow
|
96.145M |
77.046M |
1.875M |
2.172M |
15.445M |
Total
Cash
From
Operating
Activities
|
-1101.994M |
-148.835M |
-76.821M |
37.705M |
-116.099M |
Depreciation
|
30.093M |
13.81M |
6.843M |
7.417M |
7.221M |
Other
Cashflows
From
Investing
Activities
|
- |
11.236M |
6.701M |
11.101M |
5.802M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
168.592M |
-13.179M |
31.586M |
-20.956M |
-134.519M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
50.305M |
-20.864M |
53.499M |
-36.993M |
130.138M |
Capital
Expenditures
|
174.562M |
132.193M |
14.7M |
5.011M |
9.012M |
Change
In
Working
Capital
|
-1228.974M |
-150.323M |
-148.189M |
-22.333M |
-181.969M |
Other
Non
Cash
Items
|
310.973M |
-402.873M |
79.524M |
27.558M |
30.589M |
Free
Cash
Flow
|
-1276.556M |
-281.028M |
-91.521M |
32.694M |
-125.112M |