Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2137.358M |
-4076.104M |
-1251.314M |
-118.251M |
-374.859M |
Minority
Interest
|
-43.313M |
123.506M |
1050.895M |
1096.17M |
1066.528M |
Net
Income
|
-2095.766M |
-3763.173M |
-1142.415M |
-159.731M |
-382.577M |
Selling
General
Administrative
|
78.327M |
104.162M |
82.742M |
80.566M |
253.363M |
Gross
Profit
|
2417.332M |
1389.534M |
1894.908M |
2306.61M |
2730.382M |
Reconciled
Depreciation
|
567.649M |
428.979M |
394.815M |
363.505M |
337.02M |
Ebit
|
-202.335M |
-746.983M |
808.439M |
1726.879M |
1223.961M |
Ebitda
|
365.314M |
-318.004M |
1203.254M |
2090.384M |
1560.981M |
Depreciation
And
Amortization
|
567.649M |
428.979M |
394.815M |
363.505M |
337.02M |
Operating
Income
|
-46.788M |
570.437M |
618.461M |
1482.732M |
1416.843M |
Other
Operating
Expenses
|
2730.071M |
1592.816M |
1572.259M |
1493.196M |
2597.232M |
Interest
Expense
|
1838.895M |
1793.441M |
1650.313M |
1909.108M |
2032.63M |
Tax
Provision
|
-169.863M |
-189.425M |
-63.141M |
11.072M |
60.483M |
Interest
Income
|
1838.895M |
1821.421M |
1671.507M |
1608.169M |
1777.248M |
Net
Interest
Income
|
-1838.895M |
-1821.421M |
-1671.507M |
-1772.034M |
-2002.798M |
Income
Tax
Expense
|
-169.863M |
-189.425M |
-63.141M |
11.072M |
60.483M |
Total
Revenue
|
3263.393M |
2163.965M |
2095.199M |
2992.014M |
4014.075M |
Total
Operating
Expenses
|
1884.01M |
818.385M |
1371.968M |
807.792M |
1313.539M |
Cost
Of
Revenue
|
846.061M |
774.431M |
200.291M |
685.404M |
1283.693M |
Total
Other
Income
Expense
Net
|
-2175.528M |
-4646.541M |
-1869.774M |
-1600.983M |
-1791.702M |
Net
Income
From
Continuing
Ops
|
-2052.453M |
-3886.679M |
-1188.172M |
-129.323M |
-435.342M |
Net
Income
Applicable
To
Common
Shares
|
-2095.766M |
-3763.173M |
-1142.415M |
-159.731M |
-382.577M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
27062.648M |
28463.351M |
31428.193M |
33235.915M |
29653.338M |
Intangible
Assets
|
17479.301M |
17204.005M |
17371.896M |
17441.993M |
16300.15M |
Other
Current
Assets
|
225.153M |
14.432M |
15.11M |
10.722M |
13.883M |
Total
Liab
|
23065.767M |
22444.949M |
21513.85M |
22127.06M |
18470.495M |
Total
Stockholder
Equity
|
3024.137M |
5090.656M |
8863.448M |
10012.685M |
10116.315M |
Other
Current
Liab
|
14.741M |
71.504M |
10M |
25.245M |
75.91M |
Common
Stock
|
839.5M |
839.5M |
839.5M |
839.5M |
839.5M |
Capital
Stock
|
839.5M |
839.5M |
839.5M |
839.5M |
839.5M |
Retained
Earnings
|
-8759.541M |
-6667.025M |
-2905.348M |
-1766.163M |
-1553.015M |
Good
Will
|
284.585M |
651.62M |
540.527M |
441.207M |
348.766M |
Other
Assets
|
513.709M |
3198.655M |
-0.001M |
4030.305M |
3621.112M |
Cash
|
1197.078M |
292.396M |
444.014M |
240.815M |
291.847M |
Cash
And
Equivalents
|
1197.078M |
32.679M |
31.8M |
- |
0.068M |
Total
Current
Liabilities
|
7176.035M |
6314.706M |
5322.303M |
6132.112M |
5055.059M |
Current
Deferred
Revenue
|
5383.997M |
4466.671M |
3893.283M |
5086.33M |
4238.999M |
Net
Debt
|
12929.736M |
14631.545M |
14947.698M |
15314.843M |
13431.656M |
Short
Term
Debt
|
1733.187M |
1546.317M |
1263.746M |
854.91M |
619.132M |
Short
Long
Term
Debt
|
1733.187M |
1546.317M |
1263.746M |
854.91M |
620.064M |
Short
Long
Term
Debt
Total
|
14126.814M |
14923.941M |
15391.712M |
15555.658M |
13723.503M |
Other
Stockholder
Equity
|
7920.041M |
5827.525M |
2065.848M |
926.665M |
10836.129M |
Property
Plant
Equipment
|
16.141M |
15.237M |
16.032M |
11.786M |
12.536M |
Total
Current
Assets
|
5716.171M |
5531.718M |
6488.869M |
7120.625M |
4800.956M |
Long
Term
Investments
|
- |
- |
- |
- |
4569.818M |
Short
Term
Investments
|
3139.436M |
316.896M |
906.486M |
666.4M |
656.759M |
Net
Receivables
|
589.059M |
3876.77M |
4114.253M |
6030.441M |
3658.778M |
Long
Term
Debt
|
12393.627M |
13377.624M |
14127.965M |
14700.748M |
13104.371M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
44.11M |
230.214M |
155.274M |
165.627M |
121.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.013M |
-6.299M |
Non
Currrent
Assets
Other
|
2217.962M |
3003.198M |
3523.955M |
-22084.985M |
4277.871M |
Non
Current
Assets
Total
|
21346.477M |
22931.633M |
24939.325M |
26115.29M |
24852.382M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
12393.627M |
13377.624M |
14127.965M |
14700.748M |
13104.371M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
440.482M |
1597.844M |
574.292M |
1334.602M |
739.86M |
Total
Cashflows
From
Investing
Activities
|
440.482M |
1962.857M |
1676.066M |
-1570.356M |
-3647.577M |
Total
Cash
From
Financing
Activities
|
-2130.166M |
-2333.967M |
-1985.541M |
-858.266M |
858.771M |
Net
Income
|
-2222.316M |
-4076.104M |
-1251.314M |
-118.251M |
-374.859M |
Change
In
Cash
|
904.682M |
-151.618M |
203.199M |
-51.032M |
169.704M |
Begin
Period
Cash
Flow
|
292.396M |
444.014M |
240.815M |
291.847M |
122.211M |
End
Period
Cash
Flow
|
1197.078M |
292.396M |
444.014M |
240.815M |
291.915M |
Total
Cash
From
Operating
Activities
|
2594.366M |
219.491M |
512.673M |
2377.59M |
2958.51M |
Depreciation
|
567.649M |
428.979M |
394.815M |
363.505M |
337.02M |
Other
Cashflows
From
Investing
Activities
|
524.85M |
132.853M |
31.587M |
21.072M |
82.211M |
Dividends
Paid
|
- |
- |
- |
-50.603M |
50.603M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2130.166M |
-1583.626M |
-1821.594M |
-807.663M |
909.374M |
Capital
Expenditures
|
84.368M |
282.696M |
189.808M |
1560.231M |
3204.802M |
Change
In
Working
Capital
|
2072.565M |
1101.166M |
-634.985M |
475.154M |
1499.102M |
Other
Non
Cash
Items
|
2176.468M |
2765.45M |
2004.157M |
1657.182M |
1497.247M |
Free
Cash
Flow
|
2509.998M |
-63.205M |
702.481M |
817.359M |
-246.292M |