Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
54.938M |
157.22M |
62.425M |
-570.564M |
-226.536M |
Minority
Interest
|
0M |
-0.01M |
184.572M |
184.67M |
184.725M |
Net
Income
|
50.846M |
100.331M |
45.02M |
-377.666M |
-151.935M |
Selling
General
Administrative
|
10.597M |
8.54M |
8.541M |
7.491M |
8.573M |
Gross
Profit
|
267.791M |
301.215M |
163.123M |
138.747M |
176.69M |
Reconciled
Depreciation
|
8.057M |
7.855M |
8.199M |
8.879M |
8.946M |
Ebit
|
90.675M |
296.373M |
156.966M |
-469.5M |
-78.413M |
Ebitda
|
98.732M |
304.228M |
165.165M |
-460.621M |
-69.467M |
Depreciation
And
Amortization
|
8.057M |
7.855M |
8.199M |
8.879M |
8.946M |
Operating
Income
|
78.457M |
166.803M |
64.407M |
-533.44M |
-170.614M |
Other
Operating
Expenses
|
1131.941M |
2163.082M |
1220.569M |
5498.064M |
6215.996M |
Interest
Expense
|
35.737M |
52.691M |
96.52M |
80.35M |
108.905M |
Tax
Provision
|
7.092M |
56.879M |
17.503M |
-192.844M |
-74.614M |
Interest
Income
|
32.737M |
57.772M |
101.023M |
68.897M |
128.938M |
Net
Interest
Income
|
-35.737M |
-67.995M |
-107.45M |
-62.91M |
-58.722M |
Income
Tax
Expense
|
7.092M |
56.879M |
17.503M |
-192.844M |
-74.614M |
Total
Revenue
|
1181.011M |
2435.961M |
1337.102M |
4987.307M |
6045.382M |
Total
Operating
Expenses
|
218.721M |
28.336M |
46.59M |
649.504M |
347.304M |
Cost
Of
Revenue
|
913.22M |
2134.746M |
1173.979M |
4848.56M |
5868.692M |
Total
Other
Income
Expense
Net
|
-20.535M |
-9.583M |
-1.982M |
-37.125M |
-55.922M |
Net
Income
From
Continuing
Ops
|
47.846M |
90.117M |
38.496M |
-377.72M |
-151.922M |
Net
Income
Applicable
To
Common
Shares
|
50.846M |
100.331M |
45.02M |
-377.666M |
-151.935M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4585.251M |
7686.689M |
7706.886M |
7479.943M |
6937.641M |
Intangible
Assets
|
0.029M |
0.046M |
0.046M |
- |
- |
Other
Current
Assets
|
369.592M |
2828.878M |
-0.001M |
48.502M |
82.893M |
Total
Liab
|
564.564M |
3717.211M |
3837.196M |
3654.212M |
2720.116M |
Total
Stockholder
Equity
|
3836.089M |
3784.896M |
3685.118M |
3641.061M |
4032.8M |
Other
Current
Liab
|
20.858M |
2660.196M |
57.993M |
49.862M |
534.51M |
Common
Stock
|
277.535M |
277.535M |
277.535M |
277.535M |
277.535M |
Capital
Stock
|
277.535M |
277.535M |
277.535M |
277.535M |
277.535M |
Retained
Earnings
|
1665.617M |
1614.424M |
1514.647M |
1470.588M |
1862.327M |
Good
Will
|
873.447M |
873.447M |
873.447M |
873.447M |
873.447M |
Other
Assets
|
1191.194M |
-0.001M |
-0.004M |
0.001M |
-0.001M |
Cash
|
20.221M |
25.62M |
116.816M |
19.861M |
31.157M |
Cash
And
Equivalents
|
105.402M |
186.046M |
314.203M |
259.839M |
278.658M |
Total
Current
Liabilities
|
488.003M |
3683.001M |
3186.861M |
3016.477M |
2097.94M |
Current
Deferred
Revenue
|
180.587M |
112.355M |
2211.113M |
1851.316M |
4.202M |
Net
Debt
|
282.648M |
393.587M |
928.085M |
703.156M |
662.528M |
Short
Term
Debt
|
229.16M |
387.622M |
395.624M |
86.115M |
72.684M |
Short
Long
Term
Debt
|
229.16M |
387.622M |
395.624M |
86.115M |
72.684M |
Short
Long
Term
Debt
Total
|
302.869M |
419.207M |
1044.901M |
723.017M |
693.685M |
Other
Stockholder
Equity
|
1892.937M |
1892.937M |
1892.936M |
-2396.562M |
1919.584M |
Property
Plant
Equipment
|
661.337M |
667.563M |
673.034M |
730.544M |
751.821M |
Total
Current
Assets
|
1813.513M |
4759.089M |
4818.945M |
4498.502M |
4219.446M |
Long
Term
Investments
|
- |
- |
- |
- |
338.934M |
Short
Term
Investments
|
95.772M |
173.993M |
208.025M |
-671.59M |
-663.443M |
Net
Receivables
|
1114.963M |
1506.874M |
4158.026M |
3927.458M |
3279.084M |
Long
Term
Debt
|
73.709M |
31.585M |
649.277M |
636.133M |
618.721M |
Inventory
|
212.965M |
397.717M |
544.104M |
502.681M |
826.312M |
Accounts
Payable
|
57.398M |
522.828M |
522.131M |
1029.184M |
1486.544M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-48.196M |
-26.646M |
Non
Currrent
Assets
Other
|
1015.918M |
705.729M |
639.617M |
671.591M |
-0.001M |
Non
Current
Assets
Total
|
2771.738M |
2927.601M |
2887.945M |
2981.44M |
2718.196M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
73.709M |
31.585M |
649.277M |
636.902M |
621.001M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
264.024M |
-17.614M |
-5.312M |
-72.403M |
-117.708M |
Total
Cashflows
From
Investing
Activities
|
264.024M |
27.679M |
243.31M |
13.954M |
-775.706M |
Total
Cash
From
Financing
Activities
|
-606.338M |
-693.689M |
214.433M |
-64.491M |
165.483M |
Net
Income
|
57.938M |
157.22M |
62.425M |
-570.564M |
-226.536M |
Change
In
Cash
|
-5.399M |
-91.196M |
96.955M |
-11.296M |
-32.245M |
Begin
Period
Cash
Flow
|
25.62M |
116.816M |
19.861M |
31.157M |
63.402M |
End
Period
Cash
Flow
|
20.221M |
25.62M |
116.816M |
19.861M |
31.157M |
Total
Cash
From
Operating
Activities
|
336.915M |
574.814M |
-360.788M |
39.24M |
657.777M |
Depreciation
|
8.057M |
7.855M |
8.199M |
8.879M |
8.946M |
Other
Cashflows
From
Investing
Activities
|
575.981M |
38.478M |
117.703M |
90.903M |
62.335M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
184.752M |
146.387M |
-41.423M |
323.631M |
-105.259M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-35.737M |
-67.996M |
215.202M |
-62.98M |
306.831M |
Capital
Expenditures
|
311.957M |
6.623M |
3.887M |
4.546M |
569.945M |
Change
In
Working
Capital
|
281.79M |
530.832M |
-371.864M |
55.364M |
678.451M |
Other
Non
Cash
Items
|
-10.87M |
-121.093M |
-59.548M |
545.561M |
196.916M |
Free
Cash
Flow
|
24.958M |
568.191M |
-364.675M |
34.694M |
87.832M |