Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
100.609M |
-155.9M |
31.81M |
-145.21M |
-163.88M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
67.501M |
-163.53M |
10.79M |
-151.98M |
-161.11M |
Selling
General
Administrative
|
108.04M |
95.5M |
83.58M |
111.55M |
110.84M |
Gross
Profit
|
2086.094M |
1758.93M |
1721.49M |
1854.17M |
2060.02M |
Reconciled
Depreciation
|
162.889M |
180.601M |
165.71M |
168.43M |
183.51M |
Ebit
|
256.321M |
12.92M |
71.49M |
-13.33M |
-18.57M |
Ebitda
|
419.21M |
193.52M |
237.2M |
155.1M |
164.94M |
Depreciation
And
Amortization
|
162.889M |
180.6M |
165.71M |
168.43M |
183.51M |
Operating
Income
|
4.721M |
-126.07M |
32.02M |
-147.59M |
-56.29M |
Other
Operating
Expenses
|
3940.237M |
3990.63M |
3365.41M |
3795.36M |
4153.83M |
Interest
Expense
|
232.693M |
146.13M |
141.79M |
177.15M |
150.95M |
Tax
Provision
|
33.108M |
7.625M |
21.016M |
6.77M |
-2.77M |
Interest
Income
|
232.693M |
156.259M |
155.381M |
105.93M |
103.73M |
Net
Interest
Income
|
-232.693M |
-156.259M |
-137.93M |
-171.03M |
-156.05M |
Income
Tax
Expense
|
33.108M |
7.62M |
21.02M |
6.77M |
-2.77M |
Total
Revenue
|
3944.958M |
3871.54M |
3410.09M |
3659.3M |
4097.54M |
Total
Operating
Expenses
|
2081.373M |
1878.02M |
1676.81M |
1990.23M |
2116.31M |
Cost
Of
Revenue
|
1858.864M |
2112.61M |
1688.6M |
1805.13M |
2037.52M |
Total
Other
Income
Expense
Net
|
95.888M |
-29.84M |
-0.21M |
2.38M |
-107.59M |
Net
Income
From
Continuing
Ops
|
67.501M |
-163.536M |
10.79M |
-151.98M |
-161.11M |
Net
Income
Applicable
To
Common
Shares
|
67.501M |
-163.53M |
10.79M |
-151.98M |
-161.11M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5329.466M |
5001.3M |
4944.81M |
5251.62M |
5722.19M |
Intangible
Assets
|
124.404M |
12.18M |
6.68M |
26.88M |
54.05M |
Other
Current
Assets
|
142.979M |
114.4M |
146.47M |
192.13M |
177.18M |
Total
Liab
|
3489.023M |
3286.74M |
3112.47M |
3396.19M |
3490.37M |
Total
Stockholder
Equity
|
1840.443M |
1714.56M |
1832.34M |
1855.43M |
2231.82M |
Other
Current
Liab
|
302.164M |
238.025M |
0.05M |
1862.42M |
172.79M |
Common
Stock
|
50.05M |
50.05M |
50.05M |
50.05M |
50.05M |
Capital
Stock
|
50.05M |
50.05M |
50.05M |
50.05M |
50.05M |
Retained
Earnings
|
-317.66M |
-385.17M |
-218.28M |
-229.49M |
-72.6M |
Good
Will
|
130.347M |
130.35M |
130.35M |
130.35M |
130.35M |
Other
Assets
|
393.947M |
420.8M |
351.63M |
430.37M |
524.44M |
Cash
|
40.367M |
43.6M |
100.77M |
44.84M |
55.29M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2725.196M |
2718.17M |
2341.14M |
2392.01M |
2402.59M |
Current
Deferred
Revenue
|
27.486M |
9.635M |
236.54M |
-1683.35M |
- |
Net
Debt
|
2672.641M |
2430.14M |
2333.16M |
2642.69M |
2793.76M |
Short
Term
Debt
|
1949.181M |
1905.18M |
1662.6M |
1683.35M |
1761.42M |
Short
Long
Term
Debt
|
1947.693M |
1334.103M |
1662.6M |
1683.35M |
1761.42M |
Short
Long
Term
Debt
Total
|
2713.008M |
2473.74M |
2433.93M |
2687.53M |
2849.05M |
Other
Stockholder
Equity
|
2108.053M |
2049.68M |
2000.57M |
2034.87M |
2254.37M |
Property
Plant
Equipment
|
2237.668M |
2074.1M |
2162.56M |
2250.13M |
2380.81M |
Total
Current
Assets
|
2132.971M |
2177.18M |
2166.55M |
2366.9M |
2550.87M |
Long
Term
Investments
|
- |
- |
- |
- |
81.67M |
Short
Term
Investments
|
178.623M |
203.99M |
0.05M |
0.27M |
-215.64M |
Net
Receivables
|
677.283M |
1023.68M |
821.04M |
772.8M |
893.74M |
Long
Term
Debt
|
762.598M |
1242.307M |
769.168M |
999.21M |
1087.63M |
Inventory
|
1093.719M |
995.5M |
1098.27M |
1357.13M |
1424.66M |
Accounts
Payable
|
446.365M |
565.33M |
441.95M |
529.59M |
468.38M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
134.721M |
130.84M |
62.61M |
145.48M |
8.48M |
Non
Current
Assets
Total
|
3196.495M |
2824.12M |
2778.26M |
2884.72M |
3171.32M |
Capital
Lease
Obligations
|
2.717M |
6.184M |
2.16M |
4.97M |
- |
Long
Term
Debt
Total
|
763.827M |
1244.843M |
771.33M |
1004.18M |
1087.63M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-287.084M |
11.284M |
-8.67M |
39.2M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-287.084M |
-94.46M |
21.93M |
162.65M |
21.29M |
Total
Cash
From
Financing
Activities
|
16.07M |
-57.56M |
-597.31M |
-539.84M |
-369.03M |
Net
Income
|
100.61M |
-155.9M |
31.81M |
-145.21M |
-163.88M |
Change
In
Cash
|
-3.237M |
-57.17M |
55.93M |
-10.45M |
-13.04M |
Begin
Period
Cash
Flow
|
43.604M |
100.77M |
44.84M |
55.29M |
68.33M |
End
Period
Cash
Flow
|
40.367M |
43.6M |
100.77M |
44.84M |
55.29M |
Total
Cash
From
Operating
Activities
|
267.777M |
94.85M |
631.31M |
376.39M |
334.7M |
Depreciation
|
162.889M |
180.6M |
165.71M |
168.43M |
183.51M |
Other
Cashflows
From
Investing
Activities
|
195.823M |
27.25M |
18.46M |
24.95M |
25.76M |
Dividends
Paid
|
-0.272M |
-0.35M |
-0.8M |
-10.22M |
0.69M |
Change
To
Inventory
|
-98.214M |
102.57M |
259.06M |
67.53M |
-25.21M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
16.342M |
-57.21M |
-596.51M |
-529.62M |
-368.34M |
Capital
Expenditures
|
482.907M |
122.51M |
23.25M |
151.75M |
136.83M |
Change
In
Working
Capital
|
20.677M |
15.56M |
374.23M |
226.02M |
163.55M |
Other
Non
Cash
Items
|
-16.399M |
54.59M |
59.56M |
127.15M |
151.52M |
Free
Cash
Flow
|
-215.13M |
-27.66M |
608.06M |
224.64M |
197.87M |