Income Statement
(Currency in INR)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Income
Before
Tax
|
-24403.9M |
-9183.4M |
-355.3M |
2402.7M |
1856.4M |
Minority
Interest
|
0M |
0M |
0M |
0.1M |
0.1M |
Net
Income
|
-25489M |
-9333.5M |
-530.4M |
1889.9M |
1260.8M |
Selling
General
Administrative
|
263M |
81.9M |
82.8M |
66.5M |
52.7M |
Gross
Profit
|
5456.8M |
5982.7M |
20127.6M |
19348.1M |
15616.3M |
Reconciled
Depreciation
|
6134.3M |
5984.1M |
7015.3M |
2071M |
1538.9M |
Ebit
|
-11619.4M |
-5640.3M |
3503.2M |
3619.1M |
2957.7M |
Ebitda
|
-5485.1M |
343.8M |
10518.5M |
5690.1M |
4496.6M |
Depreciation
And
Amortization
|
6134.3M |
5984.1M |
7015.3M |
2071M |
1538.9M |
Operating
Income
|
-11.766M |
-5.773M |
3.254M |
3.468M |
2770.3M |
Other
Operating
Expenses
|
41133.8M |
28254.8M |
58561.1M |
52771.4M |
41311.8M |
Interest
Expense
|
2886.8M |
3118.6M |
2658.7M |
933.1M |
879.4M |
Tax
Provision
|
729.7M |
-70.1M |
178M |
465.2M |
585.9M |
Interest
Income
|
3570.9M |
3717M |
3052.5M |
613.5M |
645.2M |
Net
Interest
Income
|
-3215.5M |
-3496.8M |
-2637.7M |
-848.6M |
-798.8M |
Income
Tax
Expense
|
729.7M |
-70.1M |
178M |
465.2M |
585.9M |
Total
Revenue
|
29553M |
22489.1M |
61818.3M |
56242.5M |
44082.1M |
Total
Operating
Expenses
|
17037.6M |
11748.4M |
16870.4M |
15877M |
12846M |
Cost
Of
Revenue
|
24096.2M |
16506.4M |
41690.7M |
36894.4M |
28465.8M |
Total
Other
Income
Expense
Net
|
-12.994M |
-3.631M |
-3.606M |
-1.113M |
-913.9M |
Net
Income
From
Continuing
Ops
|
-25489M |
-9333.5M |
-530.4M |
1890M |
1260.9M |
Net
Income
Applicable
To
Common
Shares
|
-25489M |
-9333.5M |
-530.4M |
1889.9M |
1260.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Total
Assets
|
44632.6M |
62267.1M |
72980.2M |
50605.9M |
37984.2M |
Intangible
Assets
|
109.2M |
213.5M |
361.1M |
441.8M |
304.4M |
Other
Current
Assets
|
92.1M |
126.5M |
168.5M |
126.9M |
1541.9M |
Total
Liab
|
63444.6M |
55254.7M |
56604M |
32335.4M |
22688M |
Total
Stockholder
Equity
|
-18812M |
7012.4M |
16376.2M |
18270.4M |
15296.1M |
Other
Current
Liab
|
87.4M |
68.7M |
84.8M |
113.1M |
3783.8M |
Common
Stock
|
403.5M |
403.5M |
403.5M |
389.1M |
380.8M |
Capital
Stock
|
403.6M |
403.6M |
403.6M |
389.2M |
- |
Retained
Earnings
|
-33069.3M |
-7571.1M |
1748M |
5194.6M |
4080M |
Good
Will
|
0M |
1403M |
1403M |
1403M |
0M |
Other
Assets
|
2321.9M |
2693.7M |
3468.2M |
2705.8M |
2489.6M |
Cash
|
567.1M |
445.2M |
124.4M |
1165.1M |
237.8M |
Cash
And
Equivalents
|
49.7M |
50.6M |
105.2M |
89.4M |
90.6M |
Total
Current
Liabilities
|
48533.6M |
35578.3M |
44869.1M |
25450.7M |
16202.2M |
Current
Deferred
Revenue
|
14199M |
4928.4M |
4869.2M |
5035.9M |
- |
Net
Debt
|
21124.8M |
29098.1M |
27441M |
7870.4M |
6987.2M |
Short
Term
Debt
|
7142.9M |
10055.3M |
16022.4M |
2302.7M |
1486.3M |
Short
Long
Term
Debt
|
5605.7M |
6039.4M |
11924.2M |
2302.7M |
1486.3M |
Short
Long
Term
Debt
Total
|
21691.9M |
29543.3M |
27565.4M |
9035.5M |
7225M |
Other
Stockholder
Equity
|
12.973M |
13.3M |
20362.8M |
16382.8M |
12730.5M |
Property
Plant
Equipment
|
7157.1M |
22233.1M |
26637.4M |
13873.6M |
11845.1M |
Total
Current
Assets
|
35040.2M |
32876.2M |
38048.5M |
30533M |
21655.5M |
Long
Term
Investments
|
- |
- |
- |
3051.7M |
1749.8M |
Short
Term
Investments
|
365.5M |
382.1M |
499.6M |
528.9M |
421.2M |
Net
Receivables
|
2.108M |
4.094M |
3.818M |
8397.3M |
4625.8M |
Long
Term
Debt
|
11676.4M |
10673.3M |
1900.8M |
6732.8M |
6122.7M |
Inventory
|
14813.7M |
19421.4M |
25037.9M |
20314.8M |
14828.8M |
Accounts
Payable
|
27104.3M |
20525.9M |
23892.7M |
17999M |
10932.1M |
Accumulated
Other
Comprehensive
Income
|
13840.727M |
14166.601M |
-6138.2M |
-3696.2M |
-2145.2M |
Non
Currrent
Assets
Other
|
-4302.605M |
4603.252M |
5691.738M |
5471.748M |
2459.3M |
Non
Current
Assets
Total
|
9592.4M |
29390.9M |
34931.7M |
20072.9M |
16328.7M |
Capital
Lease
Obligations
|
4409.7M |
12420.5M |
13740.4M |
- |
- |
Long
Term
Debt
Total
|
11676.4M |
19488M |
1900.8M |
6732.8M |
6122.7M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Investments
|
-34.6M |
42.4M |
-3834.4M |
-1360.8M |
46.1M |
Total
Cashflows
From
Investing
Activities
|
262.8M |
-125.6M |
-8722.3M |
-6279.5M |
-4876.7M |
Total
Cash
From
Financing
Activities
|
-6974.7M |
-2584.9M |
-228.7M |
1462.2M |
-554.4M |
Net
Income
|
-25489M |
-9333.5M |
-530.4M |
1890M |
1260.9M |
Change
In
Cash
|
121.9M |
320.8M |
-1040.7M |
804.5M |
86.1M |
Begin
Period
Cash
Flow
|
445.2M |
124.4M |
1165.1M |
360.6M |
151.7M |
End
Period
Cash
Flow
|
567.1M |
445.2M |
124.4M |
1165.1M |
237.8M |
Total
Cash
From
Operating
Activities
|
6833.8M |
3031.3M |
7910.3M |
5621.8M |
5517.2M |
Depreciation
|
6134.3M |
5984.1M |
7015.3M |
2071M |
1538.9M |
Other
Cashflows
From
Investing
Activities
|
396.9M |
512.1M |
-58.5M |
-605.8M |
-308.5M |
Dividends
Paid
|
- |
0M |
-328.7M |
-281.3M |
183.1M |
Change
To
Inventory
|
4607.7M |
5616.5M |
-4723.1M |
-5486M |
228.8M |
Sale
Purchase
Of
Stock
|
- |
0M |
-2995.964M |
1709.7M |
254.1M |
Other
Cashflows
From
Financing
Activities
|
-6969.747M |
-2581.219M |
0.044M |
33.8M |
-375.4M |
Capital
Expenditures
|
118M |
690M |
4854.3M |
4320.8M |
4625.2M |
Change
In
Working
Capital
|
9277.2M |
2706.6M |
-2404.3M |
350.2M |
1452.8M |
Other
Non
Cash
Items
|
8068.1M |
2970M |
2611.4M |
848.6M |
798.8M |
Free
Cash
Flow
|
6715.8M |
2341.3M |
3056M |
1301M |
892M |