Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1280.3M |
-1098.8M |
-4514.6M |
-4964.2M |
128.8M |
Minority
Interest
|
-502.5M |
-307M |
694.2M |
876.6M |
911.7M |
Net
Income
|
367.1M |
-2674M |
-5797.8M |
-4008.2M |
166.1M |
Selling
General
Administrative
|
1321.2M |
342.1M |
157.1M |
269.4M |
284.2M |
Gross
Profit
|
21293.9M |
12030.3M |
8258.4M |
15868.6M |
21604.5M |
Reconciled
Depreciation
|
2387.3M |
2609.2M |
3340.5M |
4375.1M |
1531.6M |
Ebit
|
2664.1M |
-33.5M |
-2011.4M |
-1771.4M |
1225.7M |
Ebitda
|
5051.4M |
2575.7M |
1329.1M |
2603.7M |
2757.3M |
Depreciation
And
Amortization
|
2387.3M |
2609.2M |
3340.5M |
4375.1M |
1531.6M |
Operating
Income
|
2320.5M |
-413.8M |
-2394.1M |
-1581.4M |
1225.7M |
Other
Operating
Expenses
|
42071.7M |
30858M |
25016.9M |
40458.9M |
44583.9M |
Interest
Expense
|
1383.8M |
1081.7M |
2046.3M |
2548M |
947.7M |
Tax
Provision
|
401.1M |
-58M |
418.6M |
-970.6M |
-86M |
Interest
Income
|
1383.8M |
1239.2M |
2249M |
2543M |
947.7M |
Net
Interest
Income
|
-1383.8M |
-1239.2M |
-2249M |
-3015.9M |
-1436.7M |
Income
Tax
Expense
|
401.1M |
-58M |
418.6M |
-970.6M |
-86M |
Total
Revenue
|
44210.8M |
30524M |
21996.4M |
38622.6M |
46199.4M |
Total
Operating
Expenses
|
19154.8M |
12364.3M |
11278.9M |
17704.9M |
19989M |
Cost
Of
Revenue
|
22916.9M |
18493.7M |
13738M |
22754M |
24594.9M |
Total
Other
Income
Expense
Net
|
-1040.2M |
-685M |
-1167.7M |
-2791.9M |
-1096.9M |
Net
Income
From
Continuing
Ops
|
879.2M |
-1040.8M |
-4933.2M |
-3993.6M |
214.8M |
Net
Income
Applicable
To
Common
Shares
|
367.1M |
-2674M |
-5840M |
-4007.4M |
166.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
36720.2M |
32628.7M |
37012.3M |
44512.4M |
35243.4M |
Intangible
Assets
|
409.3M |
489M |
699.9M |
903.7M |
588.3M |
Other
Current
Assets
|
4898.2M |
617.6M |
1125M |
766.5M |
400.8M |
Total
Liab
|
25797.9M |
24124.6M |
31098.3M |
37638.8M |
23037.6M |
Total
Stockholder
Equity
|
9096.4M |
7502.5M |
5219.8M |
5985M |
11294.1M |
Other
Current
Liab
|
1021.9M |
2.4M |
1.5M |
1.8M |
6.8M |
Common
Stock
|
531.3M |
529.7M |
424.3M |
234.7M |
232M |
Capital
Stock
|
531.3M |
529.7M |
424.3M |
234.7M |
232M |
Retained
Earnings
|
-12002.1M |
-13489.1M |
-10818.1M |
-5014.5M |
363.6M |
Good
Will
|
1112.3M |
1112.3M |
1112.3M |
1112.3M |
1112.3M |
Other
Assets
|
4723.6M |
5648.9M |
5689.6M |
6679.1M |
5150.3M |
Cash
|
1777.7M |
866.7M |
80.1M |
100.9M |
77.2M |
Cash
And
Equivalents
|
1485M |
866.7M |
80.1M |
100.9M |
77.2M |
Total
Current
Liabilities
|
19027.1M |
17524.1M |
20706.1M |
26716M |
21291.6M |
Current
Deferred
Revenue
|
554.4M |
1535.4M |
1926.1M |
1773.6M |
1517M |
Net
Debt
|
10872.6M |
10164.2M |
18898.6M |
21520.7M |
8164M |
Short
Term
Debt
|
7255.8M |
5507.6M |
9460.5M |
11687.6M |
7378.2M |
Short
Long
Term
Debt
|
5670.6M |
4300.2M |
7461.5M |
10810.6M |
7378.2M |
Short
Long
Term
Debt
Total
|
12650.3M |
11030.9M |
18978.7M |
21621.6M |
8241.2M |
Other
Stockholder
Equity
|
20567.2M |
12959.4M |
10393.8M |
4797.1M |
14172.9M |
Property
Plant
Equipment
|
7148.8M |
5012M |
8642M |
10340M |
3788.4M |
Total
Current
Assets
|
22770.6M |
20359.5M |
20862.2M |
25611.1M |
24589.2M |
Long
Term
Investments
|
- |
- |
- |
- |
14.9M |
Short
Term
Investments
|
664.3M |
1319.6M |
691.7M |
-2123.7M |
0.1M |
Net
Receivables
|
5611.4M |
10567.1M |
11557M |
11685.4M |
14248.4M |
Long
Term
Debt
|
305.9M |
717.1M |
1572.6M |
1627.8M |
863M |
Inventory
|
9819M |
8308.1M |
8100.1M |
13058.3M |
9862.8M |
Accounts
Payable
|
10195M |
10478.7M |
9318M |
13253M |
12389.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4188M |
-3474.4M |
Non
Currrent
Assets
Other
|
1134.5M |
1539.2M |
1769.1M |
2124.4M |
2458.6M |
Non
Current
Assets
Total
|
13949.6M |
12269.2M |
16150.1M |
18901.3M |
10654.2M |
Capital
Lease
Obligations
|
6673.8M |
4561.3M |
8118.8M |
9183.2M |
- |
Long
Term
Debt
Total
|
5394.5M |
4071M |
8088.7M |
9934M |
863M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-284.9M |
-85.1M |
-395M |
-1176.6M |
-1499.3M |
Total
Cashflows
From
Investing
Activities
|
-284.9M |
-85.1M |
-395M |
-1176.6M |
-1499.3M |
Total
Cash
From
Financing
Activities
|
-1976.9M |
-2092.1M |
1127.8M |
-853.3M |
-459.4M |
Net
Income
|
869.6M |
-2367M |
-5541.3M |
-4964.2M |
128.8M |
Change
In
Cash
|
910.9M |
824M |
-56.7M |
27M |
-26.8M |
Begin
Period
Cash
Flow
|
866.8M |
42.7M |
99.4M |
72.4M |
99.2M |
End
Period
Cash
Flow
|
1777.7M |
866.7M |
42.7M |
99.4M |
72.4M |
Total
Cash
From
Operating
Activities
|
3172.7M |
3001.2M |
-789.5M |
2056.9M |
1750.9M |
Depreciation
|
2387.3M |
2609.2M |
3340.5M |
4375.1M |
1531.6M |
Other
Cashflows
From
Investing
Activities
|
347.5M |
-248.3M |
20.1M |
27M |
24.1M |
Dividends
Paid
|
-1619.7M |
- |
- |
- |
- |
Change
To
Inventory
|
-1157.1M |
437.7M |
4262.6M |
-1216.7M |
-2509.2M |
Sale
Purchase
Of
Stock
|
-0.1M |
4948.2M |
7541.6M |
7.9M |
119.2M |
Other
Cashflows
From
Financing
Activities
|
-0.1M |
-2627.3M |
-3865.2M |
-946.3M |
-493.5M |
Capital
Expenditures
|
632.4M |
89.6M |
455.3M |
1298M |
1533.8M |
Change
In
Working
Capital
|
-955.2M |
2781.5M |
984.9M |
212.6M |
-856.9M |
Other
Non
Cash
Items
|
1091M |
147.9M |
1097.7M |
2865M |
1228.1M |
Free
Cash
Flow
|
2540.3M |
2911.6M |
-1244.8M |
758.9M |
217.1M |