Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1.544M |
404.702M |
39.163M |
143.788M |
198.028M |
Minority
Interest
|
-0.031M |
-0.032M |
60.418M |
65.019M |
57.448M |
Net
Income
|
25.174M |
274.142M |
12.329M |
114.424M |
44.009M |
Selling
General
Administrative
|
15.485M |
25.773M |
26.784M |
26.133M |
20.616M |
Gross
Profit
|
245.538M |
591.717M |
253.588M |
527.574M |
749.876M |
Reconciled
Depreciation
|
4.214M |
4.286M |
4.303M |
3.397M |
3.766M |
Ebit
|
98.743M |
466.315M |
78.987M |
350.197M |
217.515M |
Ebitda
|
102.957M |
470.597M |
83.29M |
353.594M |
221.281M |
Depreciation
And
Amortization
|
4.214M |
4.282M |
4.303M |
3.397M |
3.766M |
Operating
Income
|
98.743M |
466.315M |
78.987M |
350.197M |
530.145M |
Other
Operating
Expenses
|
768.441M |
1891.465M |
617.273M |
1493.169M |
3322.188M |
Interest
Expense
|
95.256M |
61.537M |
39.824M |
27.831M |
33.548M |
Tax
Provision
|
-23.599M |
127.994M |
26.834M |
21.794M |
139.958M |
Interest
Income
|
95.256M |
62.497M |
44.259M |
12.598M |
41.297M |
Net
Interest
Income
|
-95.256M |
-62.497M |
-44.259M |
-15.157M |
-33.953M |
Income
Tax
Expense
|
-23.599M |
130.56M |
26.834M |
21.793M |
139.958M |
Total
Revenue
|
862.033M |
2310.767M |
699.355M |
1819.991M |
3852.333M |
Total
Operating
Expenses
|
151.946M |
172.415M |
171.506M |
200.752M |
219.731M |
Cost
Of
Revenue
|
616.495M |
1719.05M |
445.767M |
1292.417M |
3102.457M |
Total
Other
Income
Expense
Net
|
-97.199M |
-61.613M |
-39.824M |
-206.409M |
-332.117M |
Net
Income
From
Continuing
Ops
|
25.143M |
276.81M |
12.319M |
121.995M |
58.07M |
Net
Income
Applicable
To
Common
Shares
|
25.174M |
274.152M |
16.93M |
114.424M |
44.009M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3991.636M |
4250.317M |
3839.084M |
4482.586M |
4655.877M |
Intangible
Assets
|
2.007M |
2.819M |
2.781M |
2.094M |
0.969M |
Other
Current
Assets
|
416.347M |
-0.007M |
70.714M |
2665.919M |
3473.074M |
Total
Liab
|
1408.699M |
1692.523M |
854.984M |
1473.85M |
1911.777M |
Total
Stockholder
Equity
|
2604.085M |
2578.911M |
2923.682M |
2943.717M |
2686.653M |
Other
Current
Liab
|
469.906M |
483.846M |
59.842M |
48.115M |
232.835M |
Common
Stock
|
1119.865M |
1119.865M |
1211.966M |
1211.966M |
1211.966M |
Capital
Stock
|
1119.865M |
1119.966M |
1211.966M |
1211.966M |
1211.966M |
Retained
Earnings
|
400.391M |
375.217M |
493.193M |
478.366M |
363.941M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.002M |
1551.519M |
-572.621M |
0.202M |
286.21M |
Cash
|
1.222M |
3.976M |
10.296M |
129.068M |
701.743M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1403.673M |
1686.583M |
848.953M |
1463.356M |
1901.598M |
Current
Deferred
Revenue
|
- |
- |
254.947M |
225.485M |
- |
Net
Debt
|
409.072M |
320.596M |
171.211M |
-1.771M |
-665.183M |
Short
Term
Debt
|
410.132M |
324.241M |
179.359M |
121.836M |
30.123M |
Short
Long
Term
Debt
|
410.132M |
324.24M |
159.966M |
121.836M |
30.123M |
Short
Long
Term
Debt
Total
|
410.294M |
324.572M |
181.507M |
127.297M |
36.56M |
Other
Stockholder
Equity
|
1083.829M |
1083.829M |
1218.523M |
1253.385M |
1119.156M |
Property
Plant
Equipment
|
125.396M |
124.996M |
826.272M |
772.059M |
89.528M |
Total
Current
Assets
|
2295.318M |
2568.644M |
2699.548M |
2970.224M |
4277.209M |
Long
Term
Investments
|
- |
- |
- |
- |
1.962M |
Short
Term
Investments
|
21.803M |
18.713M |
52.487M |
53.991M |
63.901M |
Net
Receivables
|
1400.857M |
2335.9M |
2359.468M |
2544.94M |
3446.554M |
Long
Term
Debt
|
0.162M |
0.331M |
2.148M |
3.548M |
5.391M |
Inventory
|
455.089M |
228.775M |
259.07M |
121.246M |
38.491M |
Accounts
Payable
|
523.635M |
878.496M |
354.805M |
1067.92M |
1638.64M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11.649M |
-8.41M |
Non
Currrent
Assets
Other
|
1577.185M |
1561.408M |
926.858M |
783.844M |
339.394M |
Non
Current
Assets
Total
|
1696.32M |
1681.673M |
1712.157M |
1512.16M |
378.668M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.162M |
0.331M |
2.148M |
5.461M |
6.437M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5.501M |
-0.102M |
0.166M |
9.91M |
135.396M |
Total
Cashflows
From
Investing
Activities
|
-5.501M |
-1.578M |
-55.628M |
-661.396M |
134.533M |
Total
Cash
From
Financing
Activities
|
20.592M |
35.876M |
-63.886M |
12.816M |
0.176M |
Net
Income
|
1.544M |
404.702M |
39.163M |
143.78M |
44.009M |
Change
In
Cash
|
-4.855M |
-139.26M |
-208.79M |
-605.841M |
-9.516M |
Begin
Period
Cash
Flow
|
-234.664M |
-95.404M |
83.07M |
688.911M |
698.427M |
End
Period
Cash
Flow
|
-239.519M |
-234.664M |
-125.72M |
83.07M |
688.911M |
Total
Cash
From
Operating
Activities
|
-19.946M |
-173.558M |
-54.412M |
-100.007M |
-195.549M |
Depreciation
|
4.214M |
4.282M |
4.303M |
3.397M |
3.766M |
Other
Cashflows
From
Investing
Activities
|
-1.7M |
1.32M |
3.43M |
15.746M |
3.233M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-226.314M |
25.694M |
-137.824M |
-82.755M |
110.593M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
24M |
Other
Cashflows
From
Financing
Activities
|
-5.501M |
35.876M |
-55.628M |
-661.396M |
-23.824M |
Capital
Expenditures
|
3.801M |
2.796M |
59.224M |
687.052M |
4.096M |
Change
In
Working
Capital
|
-120.222M |
-678.35M |
-109.475M |
-413.93M |
-773.936M |
Other
Non
Cash
Items
|
94.518M |
95.808M |
11.597M |
166.746M |
530.612M |
Free
Cash
Flow
|
-23.747M |
-176.354M |
-113.636M |
-787.059M |
-199.645M |