Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14.407M |
-154.412M |
-386.501M |
394.112M |
123.399M |
Minority
Interest
|
3.357M |
-2.305M |
23.82M |
47.545M |
49.459M |
Net
Income
|
-90.097M |
-282.71M |
-309.089M |
296.785M |
94.67M |
Selling
General
Administrative
|
34.89M |
34.505M |
19.475M |
67.905M |
24.144M |
Gross
Profit
|
709.224M |
695.128M |
472.633M |
892.63M |
583.95M |
Reconciled
Depreciation
|
177.617M |
186.122M |
386.344M |
524.81M |
262.632M |
Ebit
|
427.128M |
290.204M |
-58.652M |
109.539M |
301.39M |
Ebitda
|
604.745M |
476.326M |
327.692M |
634.349M |
564.022M |
Depreciation
And
Amortization
|
177.617M |
186.122M |
386.344M |
524.81M |
262.632M |
Operating
Income
|
427.128M |
25.538M |
-112.095M |
40.775M |
147.71M |
Other
Operating
Expenses
|
602.356M |
590.043M |
802.068M |
1226.904M |
938.338M |
Interest
Expense
|
203.597M |
211.835M |
221.887M |
303.519M |
202.079M |
Tax
Provision
|
107.861M |
125.992M |
-78.624M |
93.134M |
31.681M |
Interest
Income
|
156.702M |
223.785M |
228.641M |
145.189M |
23.359M |
Net
Interest
Income
|
-203.597M |
-211.853M |
-223.391M |
-246.099M |
-201.195M |
Income
Tax
Expense
|
107.861M |
125.992M |
-78.624M |
93.134M |
28.412M |
Total
Revenue
|
924.018M |
852.597M |
689.973M |
1267.679M |
1086.048M |
Total
Operating
Expenses
|
387.562M |
432.574M |
584.728M |
851.855M |
436.24M |
Cost
Of
Revenue
|
214.794M |
157.469M |
217.34M |
375.049M |
502.098M |
Total
Other
Income
Expense
Net
|
14.407M |
-154.412M |
-386.551M |
394.113M |
-24.311M |
Net
Income
From
Continuing
Ops
|
-93.454M |
-280.405M |
-307.927M |
300.978M |
94.987M |
Net
Income
Applicable
To
Common
Shares
|
-90.097M |
-282.71M |
-309.089M |
296.785M |
99.341M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5260.915M |
5687.653M |
6447.774M |
7670.647M |
6389.678M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
128.507M |
405.503M |
295.684M |
2108.089M |
9.76M |
Total
Liab
|
4911.89M |
5243.271M |
5317.424M |
5921.098M |
4351.962M |
Total
Stockholder
Equity
|
328.209M |
418.257M |
1106.53M |
1702.004M |
1988.257M |
Other
Current
Liab
|
1873.067M |
5.786M |
6.654M |
14.911M |
2495.422M |
Common
Stock
|
575.444M |
575.444M |
575.444M |
575.444M |
562.913M |
Capital
Stock
|
575.444M |
575.444M |
575.444M |
575.444M |
562.913M |
Retained
Earnings
|
-3250.474M |
-3162.059M |
-2879.486M |
-2454.218M |
-2492.487M |
Good
Will
|
183.436M |
183.436M |
183.436M |
183.436M |
183.436M |
Other
Assets
|
849.912M |
0.001M |
1237.412M |
1337.772M |
1325.863M |
Cash
|
118.335M |
94.114M |
158.458M |
172.765M |
277.074M |
Cash
And
Equivalents
|
71.402M |
66.54M |
- |
- |
- |
Total
Current
Liabilities
|
2659.385M |
2598.085M |
3528.663M |
3817.604M |
4087.448M |
Current
Deferred
Revenue
|
421.344M |
2069.676M |
2798.162M |
3063.316M |
1.281M |
Net
Debt
|
2275.554M |
2671.013M |
1788.198M |
2045.596M |
1262.87M |
Short
Term
Debt
|
296.422M |
267.549M |
395.828M |
375.763M |
1539.944M |
Short
Long
Term
Debt
|
44.588M |
47.058M |
41.986M |
37.687M |
1539.944M |
Short
Long
Term
Debt
Total
|
2393.889M |
2765.127M |
1946.656M |
2218.361M |
1539.944M |
Other
Stockholder
Equity
|
2675.03M |
2586.615M |
2304.042M |
1878.774M |
4850.723M |
Property
Plant
Equipment
|
1240.699M |
2440.891M |
2653.775M |
3373.91M |
2091.002M |
Total
Current
Assets
|
1587.393M |
1826.912M |
2212.649M |
2472.29M |
2605.037M |
Long
Term
Investments
|
- |
- |
- |
- |
651.896M |
Short
Term
Investments
|
693.622M |
322.571M |
21.493M |
105.099M |
234.354M |
Net
Receivables
|
598.948M |
918.612M |
1650.794M |
105.099M |
2226.442M |
Long
Term
Debt
|
820.975M |
989.939M |
0M |
0M |
0M |
Inventory
|
47.981M |
86.112M |
86.22M |
86.337M |
91.761M |
Accounts
Payable
|
68.552M |
255.074M |
328.019M |
363.614M |
50.801M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1443.392M |
-932.892M |
Non
Currrent
Assets
Other
|
2076.396M |
2026.6M |
1560.859M |
1796.355M |
1832.115M |
Non
Current
Assets
Total
|
3673.522M |
3860.74M |
4235.125M |
5198.357M |
3784.641M |
Capital
Lease
Obligations
|
1528.326M |
1728.13M |
1904.67M |
2180.674M |
- |
Long
Term
Debt
Total
|
2097.467M |
2497.578M |
1550.828M |
1842.598M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-288.686M |
-150.34M |
23.219M |
505.516M |
-141.743M |
Total
Cashflows
From
Investing
Activities
|
-288.686M |
12.785M |
669.321M |
1080.305M |
652.108M |
Total
Cash
From
Financing
Activities
|
-375.031M |
377.56M |
-366.106M |
-381.622M |
-867.606M |
Net
Income
|
14.407M |
-154.412M |
-386.551M |
394.112M |
124.952M |
Change
In
Cash
|
151.785M |
37.977M |
5.943M |
-115.063M |
-48.992M |
Begin
Period
Cash
Flow
|
216.686M |
178.708M |
172.765M |
287.828M |
326.066M |
End
Period
Cash
Flow
|
368.471M |
216.685M |
178.708M |
172.765M |
277.074M |
Total
Cash
From
Operating
Activities
|
815.502M |
-352.369M |
-297.271M |
-813.745M |
258.423M |
Depreciation
|
177.617M |
186.122M |
386.344M |
524.81M |
262.632M |
Other
Cashflows
From
Investing
Activities
|
-234.781M |
39.277M |
65.293M |
63.023M |
74.662M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
38.131M |
-0.108M |
0.118M |
5.423M |
0.111M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-203.597M |
783.158M |
-223.392M |
-33.017M |
-26.242M |
Capital
Expenditures
|
53.905M |
7.533M |
53.807M |
68.843M |
102.808M |
Change
In
Working
Capital
|
240.967M |
-850.705M |
-626.223M |
-1394.376M |
-143.893M |
Other
Non
Cash
Items
|
382.511M |
466.626M |
329.159M |
-338.291M |
14.732M |
Free
Cash
Flow
|
761.597M |
-359.902M |
-351.078M |
-882.588M |
155.615M |