Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
904.4M |
1561.3M |
2786.1M |
1095.7M |
-6265.6M |
Minority
Interest
|
-0.8M |
-3.6M |
14.3M |
9M |
-8.4M |
Net
Income
|
652.9M |
1299.9M |
2527.3M |
1037.3M |
-1875.7M |
Selling
General
Administrative
|
322.8M |
325.7M |
302.6M |
346.9M |
412.5M |
Gross
Profit
|
10975.3M |
10407.5M |
10785.6M |
11641.4M |
8917.8M |
Reconciled
Depreciation
|
3570.7M |
3676.7M |
3711.8M |
3711M |
3524.1M |
Ebit
|
987.2M |
2193.2M |
3540.1M |
4891.3M |
467.7M |
Ebitda
|
4557.9M |
5869.9M |
7251.9M |
8602.3M |
3991.8M |
Depreciation
And
Amortization
|
3570.7M |
3676.7M |
3711.8M |
3711M |
3524.1M |
Operating
Income
|
359.3M |
1058.1M |
2055.3M |
1793.7M |
672.1M |
Other
Operating
Expenses
|
19001.4M |
16836M |
15103.3M |
15269.6M |
14910.8M |
Interest
Expense
|
1.9M |
4.6M |
383.9M |
2287.2M |
2097.3M |
Tax
Provision
|
250.7M |
257.8M |
253.6M |
41M |
-4388.9M |
Interest
Income
|
396.8M |
813.9M |
374.5M |
840.9M |
1992.2M |
Net
Interest
Income
|
-1.9M |
262.2M |
-374.8M |
-2263.7M |
-2003.4M |
Income
Tax
Expense
|
250.7M |
257.8M |
253.6M |
41M |
-4388.9M |
Total
Revenue
|
18584.4M |
17906.2M |
17317.7M |
17983.9M |
15582.9M |
Total
Operating
Expenses
|
11392.3M |
9337.3M |
8571.2M |
8927.1M |
8245.7M |
Cost
Of
Revenue
|
7609.1M |
7498.7M |
6532.1M |
6342.5M |
6665.1M |
Total
Other
Income
Expense
Net
|
545.1M |
503.2M |
730.8M |
-698M |
-6937.7M |
Net
Income
From
Continuing
Ops
|
653.7M |
1303.5M |
2532.5M |
1054.7M |
-1876.7M |
Net
Income
Applicable
To
Common
Shares
|
652.9M |
1299.9M |
2527.3M |
1037.3M |
-1875.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
48309.1M |
46198.4M |
45190.8M |
63714.5M |
64238.4M |
Intangible
Assets
|
1612.7M |
1629.4M |
1493.5M |
1192.9M |
991.2M |
Other
Current
Assets
|
962.4M |
0.2M |
860M |
0.1M |
-2.4M |
Total
Liab
|
6462.1M |
4932.2M |
5211.4M |
26274M |
27851.7M |
Total
Stockholder
Equity
|
41830.5M |
41250.5M |
39965.1M |
37431.5M |
36395.1M |
Other
Current
Liab
|
1299.3M |
2182.9M |
2779.4M |
714.8M |
754M |
Common
Stock
|
3540.2M |
3540.2M |
3540.2M |
3540.2M |
3540.2M |
Capital
Stock
|
3540.2M |
3540.2M |
3540.2M |
3540.2M |
3540.2M |
Retained
Earnings
|
-8870.5M |
-9527.2M |
-10834M |
-13367.6M |
-14404M |
Good
Will
|
909.1M |
914.6M |
922.1M |
922M |
922M |
Other
Assets
|
4326.1M |
5625.9M |
5678.5M |
5728.4M |
5638.1M |
Cash
|
1757.7M |
255.8M |
751.4M |
10800.6M |
819.3M |
Cash
And
Equivalents
|
1400M |
99.5M |
6.4M |
10463.7M |
403.4M |
Total
Current
Liabilities
|
6205.7M |
4715.3M |
4912.2M |
25264.1M |
12191.2M |
Current
Deferred
Revenue
|
1468.6M |
-17.2M |
- |
2912.9M |
3680.2M |
Net
Debt
|
-1707M |
-255.8M |
-751.4M |
8966.2M |
18911.3M |
Short
Term
Debt
|
17.2M |
17.2M |
0M |
19325.8M |
5163.8M |
Short
Long
Term
Debt
|
17.2M |
0M |
0M |
19118.2M |
5163.8M |
Short
Long
Term
Debt
Total
|
50.7M |
50.7M |
- |
19766.8M |
19730.6M |
Other
Stockholder
Equity
|
5330.3M |
47237.5M |
7293.8M |
9827.4M |
55883.9M |
Property
Plant
Equipment
|
14273.3M |
13946.9M |
14417.9M |
14407.6M |
15442.5M |
Total
Current
Assets
|
18628.9M |
10996.3M |
15396.6M |
34730M |
34564.8M |
Long
Term
Investments
|
- |
- |
- |
- |
6679.8M |
Short
Term
Investments
|
14425.4M |
7548.2M |
10767.3M |
1948.3M |
30667.3M |
Net
Receivables
|
1455.4M |
3155.5M |
2961.9M |
21841.2M |
2930.9M |
Long
Term
Debt
|
33.5M |
- |
- |
439.9M |
14564.2M |
Inventory
|
28M |
36.6M |
56M |
139.8M |
149.7M |
Accounts
Payable
|
3420.6M |
2532.4M |
2132.8M |
2310.6M |
2593.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-8625M |
Non
Currrent
Assets
Other
|
1423M |
1758.7M |
1555.5M |
1360.1M |
31894.5M |
Non
Current
Assets
Total
|
29680.2M |
35202.1M |
29794.2M |
28984.5M |
29673.6M |
Capital
Lease
Obligations
|
- |
- |
0M |
19.2M |
- |
Long
Term
Debt
Total
|
33.5M |
0M |
0M |
441M |
14566.8M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3031.5M |
-601.6M |
7966.6M |
10995M |
-30173.3M |
Total
Cashflows
From
Investing
Activities
|
-3031.5M |
-3822.9M |
5417.2M |
7924.5M |
-32894.5M |
Total
Cash
From
Financing
Activities
|
0M |
-0.6M |
-20026.3M |
-2437.7M |
30975.6M |
Net
Income
|
904.4M |
1561.3M |
2786.1M |
1095.7M |
-6265.6M |
Change
In
Cash
|
1502.1M |
-495.8M |
-10049.3M |
9863.1M |
487.8M |
Begin
Period
Cash
Flow
|
255.6M |
751.4M |
10800.7M |
819.3M |
308.7M |
End
Period
Cash
Flow
|
1757.7M |
255.6M |
751.4M |
10682.4M |
796.5M |
Total
Cash
From
Operating
Activities
|
4533.5M |
3327.7M |
4673M |
4323.4M |
2462.4M |
Depreciation
|
3570.7M |
3676.7M |
3711.8M |
3711M |
3524.1M |
Other
Cashflows
From
Investing
Activities
|
895.6M |
571.6M |
1820.3M |
610.3M |
55.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.5M |
19.4M |
81.6M |
9.9M |
26.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
30137.7M |
Other
Cashflows
From
Financing
Activities
|
-3031.5M |
-0.6M |
-19394.7M |
16135.8M |
8180.6M |
Capital
Expenditures
|
3927.1M |
3804.5M |
4394.2M |
3693.7M |
2815.8M |
Change
In
Working
Capital
|
785.1M |
-750.4M |
-763.9M |
-870.5M |
-748.3M |
Other
Non
Cash
Items
|
-726.7M |
-1159.9M |
-1061M |
387.2M |
5952.2M |
Free
Cash
Flow
|
606.4M |
-476.8M |
278.8M |
629.7M |
-353.4M |