Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
10021.4M |
10357.4M |
14271.6M |
-22783.7M |
-4589.5M |
Minority
Interest
|
-3M |
-5.3M |
156M |
155.4M |
548.2M |
Net
Income
|
9626.7M |
9125.4M |
12952M |
-21594.5M |
-5035M |
Selling
General
Administrative
|
651.9M |
684.6M |
509.2M |
693.6M |
1273.3M |
Gross
Profit
|
21169.1M |
15252M |
9381M |
16946.9M |
26559.8M |
Reconciled
Depreciation
|
945M |
1012.1M |
1383.1M |
2114.8M |
2252.5M |
Ebit
|
9665.8M |
5953.1M |
661.5M |
-1665M |
907.2M |
Ebitda
|
10610.8M |
6965.2M |
2044.6M |
449.8M |
3159.7M |
Depreciation
And
Amortization
|
945M |
1012.1M |
1383.1M |
2114.8M |
2252.5M |
Operating
Income
|
8988.2M |
5443.8M |
-308.3M |
-1423.4M |
1878.9M |
Other
Operating
Expenses
|
60737.2M |
49138.5M |
30360.3M |
51508.7M |
77098.9M |
Interest
Expense
|
162M |
681.7M |
1971M |
3240.5M |
3829.9M |
Tax
Provision
|
2058.1M |
1223.2M |
-9449.2M |
-1184.7M |
325.8M |
Interest
Income
|
355.6M |
681.7M |
1120.3M |
3888.1M |
4478.5M |
Net
Interest
Income
|
-162M |
-681.7M |
-1971M |
-3576.6M |
-3999.2M |
Income
Tax
Expense
|
2058.1M |
1223.2M |
1476.2M |
-1184.7M |
325.8M |
Total
Revenue
|
69725.4M |
54815.3M |
29238.6M |
50513.2M |
78977.8M |
Total
Operating
Expenses
|
12180.9M |
9575.2M |
10502.7M |
17942.4M |
24680.9M |
Cost
Of
Revenue
|
48556.3M |
39563.3M |
19857.6M |
33566.3M |
52418M |
Total
Other
Income
Expense
Net
|
1033.2M |
2074.9M |
14579.9M |
-12575.7M |
-6468.4M |
Net
Income
From
Continuing
Ops
|
7963.3M |
9134.2M |
-3940.3M |
-21599M |
-4915.3M |
Net
Income
Applicable
To
Common
Shares
|
9626.7M |
9125.4M |
-3939.7M |
-21594.5M |
-5035M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
42184.3M |
42259.1M |
44016.6M |
67058.3M |
103358.7M |
Intangible
Assets
|
367.7M |
675.7M |
856.9M |
1264.9M |
1857M |
Other
Current
Assets
|
1882.8M |
2347.9M |
3264M |
15999.6M |
92.6M |
Total
Liab
|
17883.7M |
32220M |
44859.5M |
68095.1M |
81505M |
Total
Stockholder
Equity
|
24300.6M |
10029.6M |
-847M |
-1192.2M |
21305.5M |
Other
Current
Liab
|
2369.7M |
5667M |
5667M |
5667M |
18495.2M |
Common
Stock
|
3054.3M |
2883.7M |
2676M |
1253.5M |
1253.5M |
Capital
Stock
|
3054.3M |
2883.7M |
2676M |
1253.5M |
1253.5M |
Retained
Earnings
|
-3094.7M |
-6190.1M |
-15295.9M |
-8277.9M |
11513.9M |
Good
Will
|
1621.4M |
1523.7M |
1556.8M |
1501.6M |
1408.7M |
Other
Assets
|
6202.9M |
6984.5M |
-5.6M |
30598.4M |
38853M |
Cash
|
6335.5M |
3950.7M |
4858.8M |
1830.2M |
1960.6M |
Cash
And
Equivalents
|
5366.6M |
2385.3M |
2797.4M |
0M |
5.7M |
Total
Current
Liabilities
|
17301.8M |
28584.2M |
35990.7M |
57704.7M |
60816.1M |
Current
Deferred
Revenue
|
2370.5M |
10903.5M |
13600.8M |
18809M |
680.9M |
Net
Debt
|
-6165.4M |
-280.1M |
9984M |
27759.9M |
33941.1M |
Short
Term
Debt
|
32.3M |
527.3M |
6377.7M |
20172.5M |
18499.5M |
Short
Long
Term
Debt
|
1.2M |
447.4M |
1328.3M |
20072.6M |
18499.5M |
Short
Long
Term
Debt
Total
|
170.1M |
3670.6M |
14842.8M |
29590.1M |
35901.7M |
Other
Stockholder
Equity
|
24341M |
3306.4M |
12619.9M |
11576.7M |
15946.5M |
Property
Plant
Equipment
|
7897.7M |
8967M |
9244.5M |
12399.5M |
18143.5M |
Total
Current
Assets
|
26608.9M |
24499.3M |
24543.2M |
21701.2M |
42395.6M |
Long
Term
Investments
|
- |
- |
- |
- |
1444.9M |
Short
Term
Investments
|
399.4M |
1274.7M |
319.5M |
28M |
156.6M |
Net
Receivables
|
13086.6M |
11802.5M |
11818.2M |
12735.6M |
28257.8M |
Long
Term
Debt
|
28.7M |
3074.7M |
8310.9M |
7378.4M |
14418.6M |
Inventory
|
4904.6M |
5123.5M |
4282.7M |
3843.4M |
11928M |
Accounts
Payable
|
12529.3M |
11486.4M |
10345.2M |
13056.2M |
23140.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5744.5M |
-7408.4M |
Non
Currrent
Assets
Other
|
3190.4M |
169.8M |
299.6M |
30017.5M |
38139.7M |
Non
Current
Assets
Total
|
15575.4M |
17759.8M |
19479M |
45357.1M |
60963.1M |
Capital
Lease
Obligations
|
141.4M |
147.3M |
196.6M |
258.7M |
56.8M |
Long
Term
Debt
Total
|
120.6M |
3143.3M |
8465.1M |
7537.2M |
14475.4M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-206.9M |
2268.6M |
-483.2M |
-1070.5M |
-7449.4M |
Total
Cashflows
From
Investing
Activities
|
-206.9M |
2268.6M |
-483.2M |
-1070.5M |
-7449.4M |
Total
Cash
From
Financing
Activities
|
-6115.4M |
-8004.1M |
5899M |
-5276.2M |
-2128.6M |
Net
Income
|
10021.4M |
10357.4M |
14271.6M |
-22783.7M |
-4589.5M |
Change
In
Cash
|
3146.3M |
-889.7M |
2967.8M |
-236.4M |
-1469.4M |
Begin
Period
Cash
Flow
|
3972.8M |
4888.1M |
1920.3M |
2345.8M |
3815.2M |
End
Period
Cash
Flow
|
7119.1M |
3998.4M |
4888.1M |
2109.4M |
2345.8M |
Total
Cash
From
Operating
Activities
|
9468.6M |
4845.8M |
-2422M |
6816.3M |
8108.6M |
Depreciation
|
945M |
1012.1M |
1383.1M |
2114.8M |
2252.5M |
Other
Cashflows
From
Investing
Activities
|
647.7M |
3002.2M |
-335.4M |
-494.4M |
-3663.4M |
Dividends
Paid
|
-2290.7M |
2290.7M |
2290.7M |
2290.7M |
- |
Change
To
Inventory
|
-486.2M |
-840.8M |
-856.3M |
2922.4M |
335.8M |
Sale
Purchase
Of
Stock
|
-185M |
2290.7M |
6644M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-1039M |
-1202.9M |
6534.6M |
1765.9M |
15648.1M |
Capital
Expenditures
|
854.6M |
733.6M |
176.7M |
518.4M |
1353.7M |
Change
In
Working
Capital
|
-714.1M |
-2356.7M |
-5007.7M |
5923.8M |
4413.4M |
Other
Non
Cash
Items
|
-833.4M |
-4639.3M |
-13069M |
21561.4M |
6032.2M |
Free
Cash
Flow
|
8614M |
4112.2M |
-2598.7M |
6297.9M |
6754.9M |