Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
214.57M |
139.646M |
579.623M |
604.191M |
-181.431M |
Minority
Interest
|
- |
- |
- |
- |
33.771M |
Net
Income
|
150.42M |
79.232M |
407.781M |
391.906M |
-100.474M |
Selling
General
Administrative
|
15.42M |
17.943M |
21.214M |
24.51M |
23.494M |
Gross
Profit
|
762.48M |
538.247M |
1059.388M |
1507.991M |
1460.085M |
Reconciled
Depreciation
|
9.08M |
13.279M |
13.428M |
15.752M |
37.625M |
Ebit
|
235.82M |
176.619M |
634.617M |
1031.356M |
-136.343M |
Ebitda
|
244.9M |
189.898M |
648.045M |
1047.108M |
-98.718M |
Depreciation
And
Amortization
|
9.08M |
13.279M |
13.428M |
15.752M |
37.625M |
Operating
Income
|
220.767M |
165.94M |
629.329M |
725.349M |
-428.982M |
Other
Operating
Expenses
|
26072.98M |
14969.425M |
10724.955M |
58435.049M |
92032.274M |
Interest
Expense
|
21.25M |
33.263M |
52.781M |
118.921M |
44.342M |
Tax
Provision
|
64.15M |
60.414M |
171.842M |
212.285M |
-201.232M |
Interest
Income
|
113.57M |
94.613M |
67.228M |
89.862M |
31.799M |
Net
Interest
Income
|
-21.25M |
-33.628M |
12.179M |
-28.939M |
-12.375M |
Income
Tax
Expense
|
64.15M |
60.414M |
171.842M |
212.285M |
-201.232M |
Total
Revenue
|
26177.47M |
15052.968M |
11294.604M |
59063.851M |
91603.292M |
Total
Operating
Expenses
|
657.99M |
454.704M |
489.739M |
879.189M |
1889.067M |
Cost
Of
Revenue
|
25414.99M |
14514.721M |
10235.216M |
57555.86M |
90143.207M |
Total
Other
Income
Expense
Net
|
-6.197M |
-26.32M |
-49.706M |
-121.159M |
247.551M |
Net
Income
From
Continuing
Ops
|
150.42M |
79.232M |
407.781M |
391.906M |
19.801M |
Net
Income
Applicable
To
Common
Shares
|
- |
79.232M |
407.781M |
391.905M |
-136.352M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3063.62M |
3018.654M |
2703.424M |
2629.358M |
2931.395M |
Intangible
Assets
|
- |
- |
0.073M |
0.489M |
1.512M |
Other
Current
Assets
|
126.72M |
98.525M |
130.468M |
1434.956M |
1349.871M |
Total
Liab
|
996.64M |
1098.633M |
861.831M |
1194.611M |
1884.483M |
Total
Stockholder
Equity
|
2066.98M |
1920.021M |
1841.593M |
1434.747M |
1046.912M |
Other
Current
Liab
|
69.83M |
8.702M |
7.659M |
654.464M |
336.769M |
Common
Stock
|
111.28M |
111.279M |
111.279M |
111.279M |
111.279M |
Capital
Stock
|
111.28M |
111.279M |
111.279M |
111.279M |
111.279M |
Retained
Earnings
|
1975.81M |
1825.387M |
1746.155M |
1338.374M |
946.467M |
Good
Will
|
0M |
0M |
0M |
0M |
0.01M |
Other
Assets
|
- |
202.918M |
299.825M |
299.624M |
0.079M |
Cash
|
334.13M |
437.516M |
259.078M |
163.313M |
718.895M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
626.97M |
705.652M |
552.427M |
767.06M |
1380.914M |
Current
Deferred
Revenue
|
153.26M |
268.542M |
275.345M |
-439.463M |
4.247M |
Net
Debt
|
-327.91M |
-124.694M |
-138.995M |
588.83M |
-159.384M |
Short
Term
Debt
|
1.67M |
309.261M |
114.716M |
477.31M |
476.994M |
Short
Long
Term
Debt
|
0M |
307.816M |
112.988M |
204.204M |
476.994M |
Short
Long
Term
Debt
Total
|
6.22M |
312.822M |
120.083M |
752.143M |
559.511M |
Other
Stockholder
Equity
|
-20.11M |
-16.645M |
-15.841M |
-14.906M |
-10.834M |
Property
Plant
Equipment
|
- |
39.302M |
54.226M |
548.012M |
77.642M |
Total
Current
Assets
|
2907.57M |
2776.409M |
2346.557M |
1841.462M |
2373.151M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
568.61M |
684.273M |
634.708M |
144.801M |
2.487M |
Net
Receivables
|
1848.69M |
2228.664M |
1938.821M |
1304.488M |
942.209M |
Long
Term
Debt
|
- |
0M |
0M |
59.747M |
82.517M |
Inventory
|
29.42M |
11.704M |
18.19M |
98.392M |
301.898M |
Accounts
Payable
|
402.21M |
119.147M |
154.707M |
74.749M |
562.904M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-34.07M |
-0.001M |
249.509M |
190.8M |
259.238M |
Non
Current
Assets
Total
|
156.05M |
242.245M |
356.867M |
787.896M |
558.165M |
Capital
Lease
Obligations
|
6.22M |
5.006M |
7.095M |
488.192M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-175.08M |
-269.218M |
-15.266M |
-95.79M |
582.516M |
Total
Cashflows
From
Investing
Activities
|
- |
-269.218M |
-15.266M |
-54.156M |
164.761M |
Total
Cash
From
Financing
Activities
|
-326.08M |
-52.985M |
-204.782M |
-141.829M |
-432.768M |
Net
Income
|
214.57M |
139.646M |
579.623M |
604.191M |
-283.608M |
Change
In
Cash
|
-103.39M |
-35.106M |
95.764M |
-278.91M |
-324.383M |
Begin
Period
Cash
Flow
|
437.52M |
472.622M |
163.313M |
256.715M |
581.098M |
End
Period
Cash
Flow
|
334.13M |
437.516M |
259.077M |
-22.195M |
256.715M |
Total
Cash
From
Operating
Activities
|
397.76M |
287.097M |
315.812M |
-41.291M |
-54.269M |
Depreciation
|
9.08M |
13.279M |
13.428M |
15.752M |
37.625M |
Other
Cashflows
From
Investing
Activities
|
- |
-269.857M |
-13.926M |
-51.455M |
-361.042M |
Dividends
Paid
|
- |
- |
- |
- |
13.941M |
Change
To
Inventory
|
-17.71M |
6.487M |
80.202M |
203.506M |
-59.417M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-306.4M |
Other
Cashflows
From
Financing
Activities
|
-326.08M |
-34.269M |
-53.819M |
-119.059M |
46.028M |
Capital
Expenditures
|
1.07M |
0.049M |
1.34M |
3.384M |
63.94M |
Change
In
Working
Capital
|
281.07M |
377.257M |
-263.52M |
-460.207M |
-104.343M |
Other
Non
Cash
Items
|
-106.96M |
-243.085M |
-13.719M |
-201.027M |
296.057M |
Free
Cash
Flow
|
396.69M |
287.048M |
314.472M |
-44.675M |
-118.209M |