Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-545.9M |
-42.5M |
-650.3M |
2220.8M |
3087.9M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-298M |
180.1M |
-1651.3M |
1803M |
1803M |
Selling
General
Administrative
|
1003.4M |
721.6M |
630.9M |
557.6M |
731.3M |
Gross
Profit
|
19015.1M |
16818M |
14279.4M |
15928.7M |
16390.7M |
Reconciled
Depreciation
|
2807.2M |
3075.9M |
3079.4M |
2828.7M |
2403.8M |
Ebit
|
792.5M |
467.7M |
-10.1M |
2776M |
3475.1M |
Ebitda
|
3599.7M |
3543.6M |
3069.3M |
5604.7M |
5878.9M |
Depreciation
And
Amortization
|
2807.2M |
3075.9M |
3079.4M |
2828.7M |
2403.8M |
Operating
Income
|
1517.4M |
1185.2M |
709.1M |
3214.2M |
3356.3M |
Other
Operating
Expenses
|
23614.4M |
21108.3M |
19243.8M |
17855.9M |
17229.6M |
Interest
Expense
|
856.9M |
392.2M |
390.3M |
487.7M |
419.8M |
Tax
Provision
|
-247.9M |
-222.6M |
1001M |
417.8M |
984.6M |
Interest
Income
|
856.9M |
568.1M |
476.1M |
410.2M |
537.8M |
Net
Interest
Income
|
-856.9M |
-568.1M |
-476.1M |
-274.7M |
-292.5M |
Income
Tax
Expense
|
-247.9M |
-222.6M |
1001M |
417.8M |
984.6M |
Total
Revenue
|
24129.2M |
21406.8M |
19120.3M |
20436M |
20585.9M |
Total
Operating
Expenses
|
18500.3M |
16519.5M |
14402.9M |
13348.6M |
13034.4M |
Cost
Of
Revenue
|
5114.1M |
4588.8M |
4840.9M |
4507.3M |
4195.2M |
Total
Other
Income
Expense
Net
|
-2063.3M |
-1227.7M |
-1359.4M |
-1242.2M |
-268.4M |
Net
Income
From
Continuing
Ops
|
-298M |
180.1M |
-1651.3M |
1803M |
2103.3M |
Net
Income
Applicable
To
Common
Shares
|
-298M |
180.1M |
-1651.3M |
1585.1M |
2103.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
94535M |
86374.5M |
83246M |
82224.2M |
73284.6M |
Intangible
Assets
|
1355.4M |
1150.9M |
1566.5M |
1293.4M |
1209.6M |
Other
Current
Assets
|
1489.2M |
1799M |
2321.9M |
-0.2M |
532.2M |
Total
Liab
|
36438.3M |
30885.1M |
26257.8M |
24847.3M |
19493.7M |
Total
Stockholder
Equity
|
58096.7M |
55489.4M |
56988.2M |
57376.9M |
53790.9M |
Other
Current
Liab
|
5006.8M |
432.7M |
267.8M |
60.5M |
2805.1M |
Common
Stock
|
313.6M |
313.6M |
313.6M |
313.8M |
322.8M |
Capital
Stock
|
313.6M |
313.6M |
313.6M |
313.8M |
322.8M |
Retained
Earnings
|
4445.6M |
4231.3M |
3506.9M |
5368.6M |
3997.5M |
Good
Will
|
38637.6M |
36456.8M |
35810.1M |
36847.1M |
34702.9M |
Other
Assets
|
221M |
2192.5M |
4263.8M |
4249.5M |
3596.5M |
Cash
|
1317.9M |
1102.4M |
2435.4M |
1219.4M |
763.2M |
Cash
And
Equivalents
|
0.6M |
0.5M |
0M |
- |
0M |
Total
Current
Liabilities
|
17983.9M |
14197.9M |
12488M |
15689.3M |
11983M |
Current
Deferred
Revenue
|
2394.8M |
4634.2M |
3392.3M |
3991.8M |
434.5M |
Net
Debt
|
20770.6M |
17196.5M |
13453.1M |
12355M |
9658.6M |
Short
Term
Debt
|
8385M |
7197.3M |
7197.7M |
8801.8M |
6797.7M |
Short
Long
Term
Debt
|
7778.6M |
6588.3M |
5424.7M |
8148.6M |
6590.9M |
Short
Long
Term
Debt
Total
|
22088.5M |
18298.9M |
15888.5M |
13574.4M |
10421.8M |
Other
Stockholder
Equity
|
-4759.2M |
-4544.9M |
-3820.5M |
-5464.5M |
63098.8M |
Property
Plant
Equipment
|
32271.2M |
27868.8M |
24414.6M |
20929.6M |
16763.6M |
Total
Current
Assets
|
19183.6M |
18387.2M |
16626.4M |
18049.7M |
15535.7M |
Long
Term
Investments
|
- |
- |
- |
- |
1476.2M |
Short
Term
Investments
|
2405.6M |
3441M |
1876.6M |
1347.5M |
471.2M |
Net
Receivables
|
5932.9M |
5593.6M |
4836M |
9414.3M |
8282.9M |
Long
Term
Debt
|
10466.5M |
7619.6M |
5039.4M |
2413M |
3290.7M |
Inventory
|
8038M |
6451.2M |
5156.5M |
6068.7M |
5486.2M |
Accounts
Payable
|
2197.3M |
1933.7M |
1630.2M |
2835.2M |
1945.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-16894.2M |
-13628.2M |
Non
Currrent
Assets
Other
|
2226.1M |
2160M |
4168.2M |
4185.3M |
3990M |
Non
Current
Assets
Total
|
75351.4M |
67987.3M |
66619.6M |
64174.5M |
57748.9M |
Capital
Lease
Obligations
|
3843.4M |
4091M |
4229.6M |
3012.8M |
540.2M |
Long
Term
Debt
Total
|
13703.5M |
11101.6M |
8690.8M |
4772.6M |
3624.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4484.6M |
-1711.5M |
-91.8M |
-276.7M |
678.4M |
Total
Cashflows
From
Investing
Activities
|
-4484.6M |
-6185.3M |
-3807.9M |
-4417.4M |
-1690.2M |
Total
Cash
From
Financing
Activities
|
2496.7M |
1303.7M |
-110.4M |
-977.8M |
-1022.3M |
Net
Income
|
-545.9M |
-42.5M |
-650.3M |
2220.8M |
3087.9M |
Change
In
Cash
|
215.5M |
-1333M |
1216M |
456.2M |
108M |
Begin
Period
Cash
Flow
|
1102.4M |
2435.4M |
1219.4M |
763.2M |
655.2M |
End
Period
Cash
Flow
|
1317.9M |
1102.4M |
2435.4M |
1219.4M |
763.2M |
Total
Cash
From
Operating
Activities
|
2203.4M |
3548.5M |
5134.3M |
5851.4M |
2820.4M |
Depreciation
|
2807.2M |
3075.9M |
3079.4M |
2828.7M |
2403.8M |
Other
Cashflows
From
Investing
Activities
|
1256M |
52.9M |
498.4M |
-12.7M |
-5.1M |
Dividends
Paid
|
- |
- |
- |
-32.3M |
32.3M |
Change
To
Inventory
|
-1586.8M |
-1433M |
909.1M |
-582.5M |
-640.6M |
Sale
Purchase
Of
Stock
|
- |
0M |
-23.1M |
-366.5M |
-366.5M |
Other
Cashflows
From
Financing
Activities
|
4153.5M |
2970.4M |
1782.4M |
0.1M |
1223.1M |
Capital
Expenditures
|
5740.6M |
4638M |
3660.3M |
4085.6M |
3081.1M |
Change
In
Working
Capital
|
-377.3M |
798.2M |
3171.2M |
1073.5M |
-1744.3M |
Other
Non
Cash
Items
|
319.4M |
-283.1M |
-466M |
-271.6M |
-927M |
Free
Cash
Flow
|
-3537.2M |
-1089.5M |
1474M |
1765.8M |
-260.7M |