Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1185.788M |
366.408M |
278.926M |
399.513M |
351.542M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1143.611M |
267.485M |
206.815M |
305.095M |
226.89M |
Selling
General
Administrative
|
- |
37.857M |
24.021M |
46.775M |
35.255M |
Gross
Profit
|
465.313M |
1759.655M |
1525.51M |
1781.358M |
1719.427M |
Reconciled
Depreciation
|
- |
34.069M |
35.931M |
41.905M |
41.422M |
Ebit
|
-515.342M |
1110.707M |
908.397M |
1008.02M |
894.157M |
Ebitda
|
-484.571M |
1144.776M |
944.328M |
1049.925M |
935.579M |
Depreciation
And
Amortization
|
30.771M |
34.069M |
35.931M |
41.905M |
41.422M |
Operating
Income
|
-515.342M |
952.454M |
734.443M |
853.122M |
728.831M |
Other
Operating
Expenses
|
36008.761M |
41123.992M |
36563.424M |
41471.955M |
44419.506M |
Interest
Expense
|
-730.747M |
744.299M |
629.471M |
608.507M |
542.588M |
Tax
Provision
|
- |
98.923M |
72.111M |
94.418M |
124.652M |
Interest
Income
|
- |
744.299M |
629.471M |
444.82M |
377.347M |
Net
Interest
Income
|
- |
-744.299M |
-629.471M |
-442.355M |
-382.73M |
Income
Tax
Expense
|
42.177M |
98.923M |
72.111M |
94.418M |
124.652M |
Total
Revenue
|
37394.428M |
42075.018M |
37297.867M |
42325.077M |
45148.337M |
Total
Operating
Expenses
|
-920.354M |
808.629M |
791.067M |
928.236M |
990.596M |
Cost
Of
Revenue
|
36929.115M |
40315.363M |
35772.357M |
40543.719M |
43428.91M |
Total
Other
Income
Expense
Net
|
-670.446M |
-586.046M |
-455.517M |
-453.609M |
-377.289M |
Net
Income
From
Continuing
Ops
|
- |
267.485M |
206.815M |
305.095M |
226.89M |
Net
Income
Applicable
To
Common
Shares
|
- |
267.485M |
206.815M |
305.095M |
226.89M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10177.862M |
11805.208M |
11328.434M |
11415.073M |
12412.132M |
Intangible
Assets
|
0.056M |
0.065M |
0.074M |
0.102M |
0.476M |
Other
Current
Assets
|
816.037M |
721.946M |
1053.029M |
6732.373M |
571.531M |
Total
Liab
|
8441.371M |
9327.956M |
9105.689M |
9394.273M |
10644.169M |
Total
Stockholder
Equity
|
171.536M |
2477.252M |
2222.745M |
2020.8M |
1767.963M |
Other
Current
Liab
|
4809.388M |
178.381M |
175.119M |
217.404M |
0.001M |
Common
Stock
|
171.536M |
129.952M |
129.952M |
129.952M |
129.952M |
Capital
Stock
|
- |
129.952M |
129.952M |
129.952M |
129.952M |
Retained
Earnings
|
- |
1952.853M |
1698.573M |
1496.549M |
1244.032M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
44.805M |
- |
- |
- |
Cash
|
845.998M |
49.071M |
76.221M |
89.449M |
444.369M |
Cash
And
Equivalents
|
- |
4.195M |
17.934M |
13.557M |
18.736M |
Total
Current
Liabilities
|
8125.837M |
8787.107M |
8337.408M |
9121.049M |
10330.895M |
Current
Deferred
Revenue
|
- |
151.706M |
337.303M |
352.969M |
520.973M |
Net
Debt
|
-845.998M |
5488.85M |
5922.451M |
4648.742M |
4519.369M |
Short
Term
Debt
|
- |
5059.94M |
5387.626M |
4624.578M |
4735.029M |
Short
Long
Term
Debt
|
- |
4610.128M |
5065.543M |
4624.578M |
4735.029M |
Short
Long
Term
Debt
Total
|
- |
5537.921M |
5998.672M |
4738.191M |
4963.738M |
Other
Stockholder
Equity
|
-171.536M |
394.447M |
394.22M |
-1630.037M |
712.346M |
Property
Plant
Equipment
|
485.415M |
485.519M |
471.135M |
500.928M |
538.682M |
Total
Current
Assets
|
9686.679M |
11266.587M |
10798.559M |
10906.549M |
11868.074M |
Long
Term
Investments
|
- |
- |
- |
- |
4.9M |
Short
Term
Investments
|
- |
795.835M |
637.632M |
705.201M |
759.457M |
Net
Receivables
|
- |
5329.972M |
5837.797M |
5679.344M |
7078.815M |
Long
Term
Debt
|
- |
477.981M |
711.046M |
213.613M |
228.709M |
Inventory
|
1673.538M |
4369.763M |
3193.88M |
3379.526M |
3013.902M |
Accounts
Payable
|
3316.449M |
3397.08M |
2437.36M |
3926.098M |
5074.892M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-359.898M |
-318.367M |
Non
Currrent
Assets
Other
|
-491.183M |
-538.621M |
-529.875M |
-508.524M |
759.457M |
Non
Current
Assets
Total
|
491.183M |
538.621M |
529.875M |
508.524M |
544.058M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
477.981M |
711.046M |
213.613M |
228.709M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
38.62M |
-152.574M |
16.397M |
51.662M |
21.545M |
Total
Cashflows
From
Investing
Activities
|
- |
-38.223M |
176.124M |
214.273M |
42.623M |
Total
Cash
From
Financing
Activities
|
-658.943M |
-1445.774M |
411.661M |
-748.623M |
285.121M |
Net
Income
|
-1143.611M |
366.408M |
278.926M |
399.513M |
351.542M |
Change
In
Cash
|
-9.547M |
-27.231M |
-13.254M |
-354.839M |
-17.23M |
Begin
Period
Cash
Flow
|
51.005M |
78.236M |
91.49M |
446.329M |
463.559M |
End
Period
Cash
Flow
|
41.458M |
51.005M |
78.236M |
91.49M |
446.329M |
Total
Cash
From
Operating
Activities
|
580.793M |
1456.766M |
-601.039M |
179.511M |
-344.974M |
Depreciation
|
30.771M |
34.069M |
35.931M |
41.905M |
41.422M |
Other
Cashflows
From
Investing
Activities
|
- |
162.795M |
165.672M |
166.388M |
161.054M |
Dividends
Paid
|
-12.995M |
-12.995M |
-12.995M |
-31.281M |
28.279M |
Change
To
Inventory
|
2696.225M |
-1175.883M |
185.646M |
-365.624M |
-87.729M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
168.367M |
Other
Cashflows
From
Financing
Activities
|
-645.948M |
-1432.779M |
424.656M |
-717.342M |
313.4M |
Capital
Expenditures
|
32.582M |
48.444M |
6.141M |
3.777M |
140.324M |
Change
In
Working
Capital
|
1590.739M |
536.656M |
-1346.107M |
-547.666M |
-977.409M |
Other
Non
Cash
Items
|
102.894M |
519.633M |
430.211M |
285.759M |
239.471M |
Free
Cash
Flow
|
548.211M |
1408.322M |
-607.18M |
175.734M |
-485.298M |