Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2419.25M |
1231.41M |
-1006.75M |
-620.18M |
-679.25M |
Minority
Interest
|
24.83M |
12.21M |
- |
- |
- |
Net
Income
|
2649.97M |
1563.36M |
-812.7M |
-1065.25M |
-909.32M |
Selling
General
Administrative
|
212.17M |
161.23M |
161.23M |
- |
- |
Gross
Profit
|
17539.21M |
13165.44M |
6425.8M |
9821.26M |
8919.67M |
Reconciled
Depreciation
|
2787.59M |
2213.33M |
2356.94M |
2467.04M |
2257.32M |
Ebit
|
4089.04M |
2660.17M |
502.76M |
891.08M |
1222.41M |
Ebitda
|
6876.63M |
4873.5M |
2859.7M |
3358.12M |
3479.73M |
Depreciation
And
Amortization
|
2787.59M |
2213.33M |
2356.94M |
2467.04M |
2257.32M |
Operating
Income
|
3765.44M |
2564.82M |
138.96M |
597.52M |
638.02M |
Other
Operating
Expenses
|
26214.04M |
18136.97M |
11816.77M |
17597.54M |
15369.59M |
Interest
Expense
|
1474.73M |
1226.37M |
1556.54M |
1732.95M |
1534.32M |
Tax
Provision
|
-205.89M |
-319.74M |
-10.68M |
18.41M |
13.02M |
Interest
Income
|
120.41M |
90.12M |
- |
- |
- |
Net
Interest
Income
|
-1474.73M |
-1269.94M |
-1556.54M |
-1732.95M |
-1534.32M |
Income
Tax
Expense
|
-205.89M |
-319.74M |
-10.68M |
18.41M |
13.02M |
Total
Revenue
|
29977.23M |
20641.13M |
11635.42M |
18210.73M |
16334.89M |
Total
Operating
Expenses
|
13776.02M |
10661.28M |
6607.15M |
9208.07M |
7954.37M |
Cost
Of
Revenue
|
12438.02M |
7475.69M |
5209.62M |
8389.47M |
7415.22M |
Total
Other
Income
Expense
Net
|
-1346.19M |
-1333.41M |
-962.88M |
-1366.63M |
-1317.27M |
Net
Income
From
Continuing
Ops
|
2625.14M |
1551.15M |
-996.07M |
-638.59M |
-560.79M |
Net
Income
Applicable
To
Common
Shares
|
2649.97M |
2649.97M |
-552.08M |
-1216.73M |
-792.26M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
29885.27M |
22625.29M |
16684.07M |
21996.49M |
22163.05M |
Intangible
Assets
|
1542.16M |
1534.71M |
1855.19M |
1747.74M |
1838.8M |
Other
Current
Assets
|
408.83M |
294.48M |
5.89M |
394.17M |
574.59M |
Total
Liab
|
20243.38M |
15809.68M |
15965.49M |
24191.86M |
23036.73M |
Total
Stockholder
Equity
|
9703.46M |
6863.03M |
1137.73M |
-1804.23M |
-364.07M |
Other
Current
Liab
|
522.97M |
309.66M |
2587.69M |
4145.77M |
1730.96M |
Common
Stock
|
1204.96M |
1204.74M |
1153.63M |
1061.67M |
1061.67M |
Capital
Stock
|
1204.96M |
1204.74M |
1153.63M |
1061.67M |
1061.67M |
Retained
Earnings
|
-5010.25M |
-7656.48M |
-8874.67M |
-8311.53M |
-7030.92M |
Good
Will
|
644.45M |
644.45M |
644.45M |
644.45M |
656.41M |
Other
Assets
|
2707.57M |
1983.9M |
1414.48M |
1311.07M |
1217.86M |
Cash
|
625.86M |
574.46M |
399.62M |
132.26M |
265.72M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5354.85M |
4202.01M |
4206.69M |
7780.52M |
5092.83M |
Current
Deferred
Revenue
|
1405.03M |
765.46M |
-1827M |
-66.73M |
- |
Net
Debt
|
15022.28M |
11967.8M |
12880.76M |
18090.4M |
17393.92M |
Short
Term
Debt
|
1007.9M |
1163.17M |
1827M |
2069.59M |
1993.69M |
Short
Long
Term
Debt
|
6.94M |
251.04M |
1039.62M |
904.56M |
676.93M |
Short
Long
Term
Debt
Total
|
15648.14M |
12542.26M |
13280.38M |
18222.66M |
17659.64M |
Other
Stockholder
Equity
|
13508.75M |
13314.77M |
8858.77M |
5445.63M |
-1425.74M |
Property
Plant
Equipment
|
- |
- |
11109.69M |
15272.64M |
14902.22M |
Total
Current
Assets
|
3098.68M |
3361.32M |
1645.31M |
1458.95M |
1421.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
484.44M |
841.49M |
0.07M |
0.36M |
0.09M |
Net
Receivables
|
303.54M |
222.18M |
178.83M |
184.18M |
326.13M |
Long
Term
Debt
|
766.6M |
1073.76M |
3516.42M |
3354.26M |
3220.54M |
Inventory
|
1290.48M |
854.86M |
621.97M |
747.98M |
581.2M |
Accounts
Payable
|
2418.95M |
1963.72M |
1619M |
1631.89M |
1368.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1744.28M |
1211.85M |
1171.28M |
1277.65M |
1221.2M |
Non
Current
Assets
Total
|
26786.59M |
19263.97M |
15038.76M |
20537.54M |
20741.45M |
Capital
Lease
Obligations
|
14874.6M |
11217.46M |
8724.34M |
13963.84M |
13762.17M |
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
|
-3497.36M |
-3752.73M |
22.35M |
-1.86M |
3.12M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3585.96M |
-974.29M |
-1676.74M |
Total
Cash
From
Financing
Activities
|
-2827.01M |
-583.51M |
1419.82M |
-2226.15M |
-1305.04M |
Net
Income
|
2419.25M |
1231.41M |
-640.55M |
-1195.77M |
-928.16M |
Change
In
Cash
|
51.4M |
174.84M |
267.36M |
-133.46M |
-177.31M |
Begin
Period
Cash
Flow
|
574.46M |
399.62M |
132.26M |
265.72M |
443.03M |
End
Period
Cash
Flow
|
625.86M |
574.46M |
399.62M |
132.26M |
265.72M |
Total
Cash
From
Operating
Activities
|
6369.97M |
4505.89M |
2395.57M |
3007.16M |
2777.62M |
Depreciation
|
2787.59M |
2213.33M |
2356.94M |
2467.04M |
2257.32M |
Other
Cashflows
From
Investing
Activities
|
49.92M |
49.92M |
7.52M |
15.71M |
15.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-435.62M |
-232.89M |
126.01M |
-171.45M |
-103.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2239.18M |
-1133.84M |
344.47M |
-1574.96M |
-685.68M |
Capital
Expenditures
|
4373.07M |
3062.5M |
1373.37M |
999.09M |
1422.56M |
Change
In
Working
Capital
|
245.79M |
161.85M |
396.74M |
223.35M |
17.29M |
Other
Non
Cash
Items
|
1347.21M |
738.25M |
-348.28M |
1162.21M |
1161.28M |
Free
Cash
Flow
|
1996.9M |
1443.39M |
1022.2M |
2008.07M |
1355.06M |