PARTICULARS | 31st March 2022 | 31st March 2021 |
ASSETS |
||
NON-CURRENT ASSETS |
||
Property, Plant & Equipment |
3613.83 |
613.68 |
Capital Work in Progress |
69.59 |
2.50 |
Goodwill |
70955.45 |
31921.56 |
TOTAL NON-CURRENT ASSETS |
88961.22 |
35872.30 |
CURRENT ASSETS |
||
Inventories |
7612.40 |
4056.16 |
Trade receivables |
8608.50 |
3582.86 |
Cash and cash equivalent |
1543.97 |
2295.45 |
Other Financial assets |
757.24 |
421.34 |
Other current assets |
2934.87 |
1869.56 |
TOTAL CURRENT ASSETS |
25022.05 |
13181.14 |
TOTAL ASSETS |
113983.27 |
49053.44 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity Share Capital |
6142.04 |
256.20 |
Other Equity |
60830.81 |
34137.61 |
TOTAL EQUITY |
70224.81 |
35811.76 |
LIABILITIES |
||
NON-CURRENT LIABILITIES |
||
Borrowings |
1000.69 |
2321.53 |
Other financial liabilities |
1528.19 |
7.80 |
Provisions |
129.45 |
146.80 |
Deferred tax liabilities |
1977.56 |
207.69 |
TOTAL NON-CURRENT LIABILITIES |
6142.40 |
3479.58 |
CURRENT LIABILITIES |
||
Borrowings |
24853.54 |
3532.35 |
Trade Payables |
4588.81 |
3655.53 |
Other Financial Liabilities |
5965.89 |
1351.05 |
Provisions |
438.12 |
245.39 |
Other Current Liabilities |
1150.26 |
707.09 |
TOTAL CURRENT LIABILITIES |
37616.06 |
9762.10 |
TOTAL LIABILITIES |
43758.46 |
13241.68 |
TOTAL EQUITY AND LIABILITIES |
113983.27 |
49053.44 |
PARTICULARS | 2022 | 2021 |
Revenue from Operations |
57288.21 |
23352.69 |
EBITDA |
(35411.73) |
(5603.36) |
EBITDA margins |
(61.81)% |
(23.99)% |
Finance Cost |
2582.64 |
434.31 |
Depreciation |
1,587.85 |
329.01 |
Other Income |
521.81 |
253.93 |
Profit/Loss before Exceptional items and Tax |
(27099.27) |
(6202.66) |
Exceptional items |
(12608.43) |
- |
Total Tax |
217.26 |
210.70 |
Loss After Tax (PAT) |
(39924.96) |
(6413.36) |
PAT Margin |
(69.69)% |
(27.46)% |
EPS (Basic & Diluted) |
(7.28) |
(2.67) |
Particulars | 2022 | 2021 | 2020 |
Dividend (final + interim) (In Rs.) |
- |
- |
- |
Retained Earnings (In Rs. Millions) |
(55966.24) |
(15025.06) |
(7394.59) |