Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
650.8M |
427.445M |
204.73M |
-320.36M |
-623.83M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
650.8M |
427.408M |
204.74M |
-320.36M |
-623.84M |
Selling
General
Administrative
|
381.448M |
389.149M |
297.28M |
239.83M |
244.22M |
Gross
Profit
|
11825.4M |
3782.282M |
3183.34M |
2431.95M |
1898.2M |
Reconciled
Depreciation
|
418.6M |
354.5M |
535.83M |
235.66M |
182.59M |
Ebit
|
232.27M |
72.904M |
-331.087M |
-556.02M |
-568.56M |
Ebitda
|
650.87M |
427.408M |
204.743M |
-320.36M |
-385.97M |
Depreciation
And
Amortization
|
418.6M |
354.504M |
535.83M |
235.66M |
182.59M |
Operating
Income
|
232.27M |
72.904M |
-331.087M |
-556.02M |
-568.56M |
Other
Operating
Expenses
|
-11174.577M |
-9508.07M |
-7569.891M |
-7125.32M |
2512.73M |
Interest
Expense
|
473.7M |
153.061M |
95.42M |
98.68M |
55.28M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
948.6M |
356.3M |
202.55M |
181.3M |
191.52M |
Net
Interest
Income
|
474.9M |
203.2M |
107.13M |
82.62M |
136.24M |
Income
Tax
Expense
|
232.34M |
72.904M |
-331.084M |
-556.02M |
0.01M |
Total
Revenue
|
11825.4M |
3782.282M |
3183.34M |
2431.95M |
1898.2M |
Total
Operating
Expenses
|
11174.6M |
3351.533M |
2932.02M |
2744.84M |
2512.73M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
650.87M |
427.408M |
204.743M |
-320.36M |
-55.27M |
Net
Income
From
Continuing
Ops
|
650.8M |
427.4M |
204.73M |
-320.36M |
-623.83M |
Net
Income
Applicable
To
Common
Shares
|
650.87M |
427.408M |
204.743M |
-320.36M |
-623.84M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
24664M |
16800.023M |
10102.91M |
6240.01M |
6840.72M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2295.612M |
2308.148M |
880.895M |
1356.53M |
1628.26M |
Total
Liab
|
19138.6M |
12001.708M |
8597.44M |
4939.28M |
5219.63M |
Total
Stockholder
Equity
|
5525.4M |
4798.315M |
1505.47M |
1300.73M |
1621.09M |
Other
Current
Liab
|
-3.611M |
-0.347M |
-0.2M |
-0.37M |
-0.4M |
Common
Stock
|
832.1M |
832.143M |
445.8M |
445.8M |
445.8M |
Capital
Stock
|
832.1M |
832.1M |
445.8M |
445.8M |
445.8M |
Retained
Earnings
|
-2467.642M |
-2716.759M |
-3036.24M |
-3189.79M |
-2869.43M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
17028.768M |
10352.996M |
7571.858M |
3927.61M |
1792.37M |
Cash
|
8339.4M |
7661.632M |
2708.17M |
3019.8M |
3883.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.611M |
0.347M |
0.2M |
0.37M |
0.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3998.8M |
-5165.078M |
-900.19M |
-1911.9M |
-3054.04M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4340.6M |
2496.554M |
1807.98M |
1107.9M |
829.03M |
Other
Stockholder
Equity
|
7160.942M |
6682.931M |
4095.91M |
2743.99M |
4044.72M |
Property
Plant
Equipment
|
1449.118M |
927.485M |
642.18M |
494.92M |
422.31M |
Total
Current
Assets
|
6186.114M |
5519.542M |
1888.872M |
1817.48M |
3894.02M |
Long
Term
Investments
|
11464.3M |
6314M |
5035.58M |
1282.7M |
732.02M |
Short
Term
Investments
|
-2153.286M |
-2142.09M |
-819.298M |
-1202.32M |
- |
Net
Receivables
|
53.925M |
42.785M |
13.6M |
11.16M |
10.95M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.611M |
0.347M |
0.2M |
0.37M |
0.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-11464.282M |
-6313.985M |
-5035.58M |
-1282.7M |
-1154.33M |
Non
Current
Assets
Total
|
1449.118M |
927.485M |
642.18M |
494.92M |
1154.33M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-965.3M |
-643.1M |
-689.46M |
-305.42M |
-136.21M |
Total
Cashflows
From
Investing
Activities
|
-965.329M |
-643.113M |
-689.464M |
-305.42M |
-136.21M |
Total
Cash
From
Financing
Activities
|
1844.1M |
3522.152M |
700.07M |
278.88M |
349.65M |
Net
Income
|
650.8M |
427.408M |
204.74M |
-320.36M |
-623.84M |
Change
In
Cash
|
677.8M |
4953.456M |
-311.63M |
-863.27M |
499.81M |
Begin
Period
Cash
Flow
|
7661.6M |
2708.176M |
3019.8M |
3883.07M |
3383.26M |
End
Period
Cash
Flow
|
8339.4M |
7661.632M |
2708.17M |
3019.8M |
3883.07M |
Total
Cash
From
Operating
Activities
|
-201M |
2074.417M |
-322.24M |
-836.73M |
286.37M |
Depreciation
|
418.6M |
354.504M |
535.83M |
235.66M |
182.59M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1844.1M |
688.577M |
700.07M |
278.88M |
349.65M |
Capital
Expenditures
|
943.4M |
643.543M |
690.38M |
309.34M |
137.81M |
Change
In
Working
Capital
|
-1416.8M |
1295.199M |
-1232.36M |
-860.23M |
636.28M |
Other
Non
Cash
Items
|
0.2M |
-1286.006M |
169.55M |
108.2M |
91.34M |
Free
Cash
Flow
|
-1144.4M |
1430.874M |
-1012.62M |
-1146.07M |
148.56M |