Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-280.719M |
-377.424M |
76.358M |
96.252M |
135.185M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.559M |
-354.641M |
47.864M |
76.329M |
76.329M |
Selling
General
Administrative
|
41.064M |
20.452M |
15.217M |
5.665M |
6.811M |
Gross
Profit
|
1301.948M |
255.949M |
201.545M |
204.478M |
199.404M |
Reconciled
Depreciation
|
222.577M |
162.791M |
79.364M |
54.248M |
36.423M |
Ebit
|
58.724M |
-27.725M |
306.763M |
275.68M |
227.138M |
Ebitda
|
281.301M |
135.066M |
386.127M |
329.928M |
263.561M |
Depreciation
And
Amortization
|
222.577M |
162.791M |
79.364M |
54.248M |
36.423M |
Operating
Income
|
58.724M |
-78.859M |
54.292M |
114.292M |
130.144M |
Other
Operating
Expenses
|
1381.783M |
478.157M |
231.423M |
142.323M |
112.154M |
Interest
Expense
|
339.443M |
307.884M |
219.516M |
182.583M |
86.804M |
Tax
Provision
|
-64.199M |
-22.783M |
28.494M |
19.923M |
36.697M |
Interest
Income
|
339.443M |
349.86M |
222.57M |
183.443M |
86.804M |
Net
Interest
Income
|
-339.443M |
-349.86M |
-222.57M |
-22.912M |
10.058M |
Income
Tax
Expense
|
-64.199M |
-22.783M |
28.494M |
19.923M |
36.697M |
Total
Revenue
|
1405.74M |
450.074M |
285.715M |
256.615M |
242.298M |
Total
Operating
Expenses
|
1277.991M |
284.032M |
147.253M |
90.186M |
69.26M |
Cost
Of
Revenue
|
103.792M |
194.125M |
84.17M |
52.137M |
42.894M |
Total
Other
Income
Expense
Net
|
-280.719M |
-377.424M |
76.358M |
96.252M |
5.041M |
Net
Income
From
Continuing
Ops
|
-216.52M |
-354.641M |
47.864M |
76.329M |
98.488M |
Net
Income
Applicable
To
Common
Shares
|
16.559M |
-354.641M |
47.864M |
76.329M |
98.479M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5798.632M |
4512.327M |
4742.676M |
3251.699M |
2882.137M |
Intangible
Assets
|
11.501M |
1.307M |
1.581M |
1.581M |
- |
Other
Current
Assets
|
94.762M |
14.366M |
3.794M |
0.679M |
0.679M |
Total
Liab
|
4409.146M |
3422.511M |
3474.851M |
2031.957M |
1738.73M |
Total
Stockholder
Equity
|
1389.486M |
1089.816M |
1267.825M |
1219.742M |
1143.407M |
Other
Current
Liab
|
46.108M |
24.996M |
18.377M |
167.68M |
16.384M |
Common
Stock
|
157.832M |
150.49M |
140M |
140M |
140M |
Capital
Stock
|
157.832M |
150.49M |
140M |
140M |
140M |
Retained
Earnings
|
423.748M |
396.662M |
759.496M |
716.14M |
639.805M |
Good
Will
|
590.627M |
590.491M |
590.491M |
- |
- |
Other
Assets
|
327.696M |
358.815M |
0.001M |
1950.048M |
39.793M |
Cash
|
246.588M |
279.125M |
32.363M |
5.13M |
221.418M |
Cash
And
Equivalents
|
3.652M |
27.206M |
214.792M |
5.13M |
221.418M |
Total
Current
Liabilities
|
993.842M |
326.645M |
221.881M |
207.219M |
56.478M |
Current
Deferred
Revenue
|
406.913M |
65.092M |
39.661M |
- |
19.665M |
Net
Debt
|
3297.981M |
2944.631M |
3187.435M |
1720.397M |
1357.733M |
Short
Term
Debt
|
335.268M |
168.48M |
101.032M |
29.6M |
18.7M |
Short
Long
Term
Debt
|
204.638M |
166.381M |
101.032M |
29.6M |
18.7M |
Short
Long
Term
Debt
Total
|
3544.569M |
3223.756M |
3219.798M |
1725.527M |
1579.151M |
Other
Stockholder
Equity
|
807.906M |
542.664M |
368.329M |
-861.64M |
388.083M |
Property
Plant
Equipment
|
4291.686M |
3054.506M |
3909.798M |
1039.932M |
2308.535M |
Total
Current
Assets
|
548.352M |
507.208M |
374.276M |
261.718M |
533.759M |
Long
Term
Investments
|
- |
- |
- |
- |
0.228M |
Short
Term
Investments
|
65.772M |
16.893M |
214.791M |
74.3M |
0.228M |
Net
Receivables
|
120.193M |
194.36M |
121.576M |
179.857M |
28.678M |
Long
Term
Debt
|
2218.857M |
3046.623M |
3108.861M |
1684.2M |
1560.451M |
Inventory
|
21.037M |
2.464M |
1.752M |
1.752M |
- |
Accounts
Payable
|
205.553M |
68.077M |
62.811M |
9.939M |
1.729M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-31.658M |
-24.481M |
Non
Currrent
Assets
Other
|
118.403M |
711.376M |
1167.487M |
2908.903M |
2271.684M |
Non
Current
Assets
Total
|
5250.28M |
4005.119M |
4368.399M |
2989.981M |
2348.378M |
Capital
Lease
Obligations
|
1121.074M |
10.752M |
9.905M |
11.727M |
- |
Long
Term
Debt
Total
|
3209.301M |
3055.276M |
3118.766M |
1684.2M |
1560.451M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
156.583M |
112.656M |
1456.908M |
-380.49M |
34.455M |
Total
Cashflows
From
Investing
Activities
|
156.583M |
112.656M |
1456.907M |
-380.49M |
34.455M |
Total
Cash
From
Financing
Activities
|
-938.036M |
35.169M |
-1194.276M |
-48.584M |
198.384M |
Net
Income
|
-29.017M |
-376.903M |
76.662M |
96.252M |
135.185M |
Change
In
Cash
|
-18.367M |
246.762M |
242.024M |
-216.288M |
209.975M |
Begin
Period
Cash
Flow
|
264.953M |
32.363M |
5.13M |
221.418M |
11.443M |
End
Period
Cash
Flow
|
246.586M |
279.125M |
247.154M |
5.13M |
221.418M |
Total
Cash
From
Operating
Activities
|
763.088M |
98.937M |
-20.607M |
212.786M |
-22.834M |
Depreciation
|
222.577M |
162.791M |
79.364M |
54.248M |
36.423M |
Other
Cashflows
From
Investing
Activities
|
182.989M |
44.729M |
1999.703M |
-1564.891M |
122.467M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-18.573M |
-0.712M |
-0.08M |
-0.08M |
-0.08M |
Sale
Purchase
Of
Stock
|
281.243M |
176.257M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-429.77M |
-141.088M |
-1194.276M |
-48.584M |
198.384M |
Capital
Expenditures
|
26.406M |
26.406M |
25.58M |
25.58M |
88.012M |
Change
In
Working
Capital
|
531.582M |
-44.087M |
-140.159M |
68.829M |
-155.401M |
Other
Non
Cash
Items
|
37.946M |
357.136M |
-36.474M |
-6.543M |
-39.041M |
Free
Cash
Flow
|
736.682M |
98.937M |
-20.607M |
212.786M |
-110.846M |