Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
521.993M |
356.315M |
-467.647M |
-450.409M |
-459.591M |
Minority
Interest
|
8.959M |
-30.187M |
-178.008M |
-130.911M |
-130.911M |
Net
Income
|
449.448M |
324.41M |
-420.485M |
-395.653M |
-462.399M |
Selling
General
Administrative
|
16.926M |
14.902M |
10.452M |
16.567M |
10.456M |
Gross
Profit
|
143.492M |
4.665M |
14.925M |
10.206M |
122.674M |
Reconciled
Depreciation
|
9.715M |
9.757M |
7.04M |
94.96M |
0.694M |
Ebit
|
457.514M |
-378.255M |
-454.524M |
-329.076M |
-461.671M |
Ebitda
|
467.229M |
-368.499M |
-447.483M |
-234.115M |
-460.976M |
Depreciation
And
Amortization
|
9.715M |
9.757M |
7.04M |
94.96M |
0.694M |
Operating
Income
|
457.514M |
40.985M |
-80.66M |
-307.214M |
-18.597M |
Other
Operating
Expenses
|
-286.498M |
96.626M |
112.63M |
346.147M |
163.304M |
Interest
Expense
|
73.439M |
0.004M |
0.104M |
0.065M |
0.027M |
Tax
Provision
|
81.505M |
1.718M |
0.215M |
-3.905M |
2.808M |
Interest
Income
|
- |
87.187M |
81.009M |
20.482M |
0.025M |
Net
Interest
Income
|
- |
-2.336M |
79.702M |
20.416M |
-0.047M |
Income
Tax
Expense
|
81.505M |
1.718M |
0.215M |
-3.905M |
2.808M |
Total
Revenue
|
171.016M |
30.871M |
30.766M |
37.656M |
144.707M |
Total
Operating
Expenses
|
-314.022M |
70.421M |
96.788M |
318.697M |
141.271M |
Cost
Of
Revenue
|
27.524M |
26.206M |
15.842M |
27.45M |
22.033M |
Total
Other
Income
Expense
Net
|
64.479M |
315.331M |
-386.987M |
-143.195M |
-440.994M |
Net
Income
From
Continuing
Ops
|
440.488M |
354.598M |
-467.863M |
-446.505M |
-462.399M |
Net
Income
Applicable
To
Common
Shares
|
449.448M |
324.41M |
-420.485M |
-395.653M |
-462.399M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3831.949M |
3494.093M |
3290.268M |
3636.495M |
3998.767M |
Intangible
Assets
|
0.028M |
0.053M |
0.016M |
0.082M |
0.1M |
Other
Current
Assets
|
70.888M |
37.085M |
126.348M |
140.609M |
95.333M |
Total
Liab
|
248.043M |
350.391M |
502.397M |
382.08M |
296.233M |
Total
Stockholder
Equity
|
3740.672M |
3291.517M |
2965.878M |
3385.326M |
3702.533M |
Other
Current
Liab
|
223.767M |
337.872M |
455.347M |
337.509M |
209.87M |
Common
Stock
|
225.476M |
225.476M |
225.476M |
225.476M |
225.476M |
Capital
Stock
|
225.476M |
225.476M |
225.476M |
225.476M |
225.476M |
Retained
Earnings
|
-953.979M |
-1917.521M |
-2240.76M |
-1821.313M |
-1504.105M |
Good
Will
|
- |
- |
- |
0M |
88.816M |
Other
Assets
|
0.341M |
63.31M |
0.325M |
64.701M |
0M |
Cash
|
29.448M |
9.005M |
9.273M |
229.857M |
174.454M |
Cash
And
Equivalents
|
22.719M |
2.08M |
1.164M |
11.19M |
21.555M |
Total
Current
Liabilities
|
4.644M |
367.572M |
462.146M |
350.43M |
217.023M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-5.227M |
Net
Debt
|
-29.448M |
2.233M |
6.813M |
-224.63M |
-169.227M |
Short
Term
Debt
|
0M |
0M |
0M |
5.227M |
5.227M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
11.238M |
16.086M |
5.227M |
5.227M |
Other
Stockholder
Equity
|
3515.196M |
4983.562M |
4981.163M |
5009.775M |
5003.676M |
Property
Plant
Equipment
|
44.021M |
55.372M |
61.385M |
53.874M |
4.004M |
Total
Current
Assets
|
271.204M |
2605.423M |
350.467M |
365.388M |
272.167M |
Long
Term
Investments
|
- |
- |
- |
- |
3377.585M |
Short
Term
Investments
|
191.605M |
2519.834M |
226.386M |
-48.383M |
-190.879M |
Net
Receivables
|
3.234M |
5.456M |
-54.791M |
-48.329M |
-36.821M |
Long
Term
Debt
|
- |
- |
- |
- |
1.039M |
Inventory
|
24.835M |
34.043M |
43.251M |
43.251M |
39.201M |
Accounts
Payable
|
4.644M |
29.7M |
6.8M |
7.694M |
7.153M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-28.612M |
-22.513M |
Non
Currrent
Assets
Other
|
274.282M |
2562.976M |
281.64M |
0.378M |
0.419M |
Non
Current
Assets
Total
|
3560.745M |
888.67M |
2939.476M |
3271.106M |
3726.599M |
Capital
Lease
Obligations
|
- |
11.238M |
16.086M |
5.227M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2737.672M |
2250M |
10M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
-2737.672M |
2246.23M |
-3.935M |
52.849M |
88.01M |
Total
Cash
From
Financing
Activities
|
-10.7M |
-6.796M |
10.21M |
-5.142M |
-10.459M |
Net
Income
|
521.993M |
356.315M |
-467.647M |
-450.409M |
-459.591M |
Change
In
Cash
|
20.443M |
-0.593M |
-6.033M |
-5.924M |
10.591M |
Begin
Period
Cash
Flow
|
9.005M |
9.598M |
15.631M |
21.555M |
10.964M |
End
Period
Cash
Flow
|
29.448M |
9.005M |
9.598M |
15.631M |
21.555M |
Total
Cash
From
Operating
Activities
|
2768.815M |
-2240.027M |
-12.308M |
-53.631M |
-72.429M |
Depreciation
|
9.715M |
9.757M |
7.04M |
94.96M |
0.694M |
Other
Cashflows
From
Investing
Activities
|
-2736.144M |
0.009M |
0.004M |
-9.742M |
-3.594M |
Dividends
Paid
|
0.393M |
-0.737M |
-0.649M |
-0.58M |
0.58M |
Change
To
Inventory
|
9.208M |
9.208M |
9.208M |
-4.05M |
-1.384M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-10.7M |
-6.059M |
10.859M |
-4.562M |
-0.696M |
Capital
Expenditures
|
1.528M |
3.78M |
13.939M |
1.413M |
17.143M |
Change
In
Working
Capital
|
2301.481M |
-2271.012M |
-24.754M |
8.208M |
13.961M |
Other
Non
Cash
Items
|
-64.374M |
-335.086M |
473.053M |
293.609M |
372.507M |
Free
Cash
Flow
|
2767.287M |
-2243.806M |
-26.247M |
-55.044M |
-55.286M |