Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2386.3M |
-8963.615M |
-2188.933M |
-4366.748M |
3791.542M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2251.5M |
-7365.123M |
-2141.049M |
-3246.272M |
2407.948M |
Selling
General
Administrative
|
1050.257M |
667.545M |
737.263M |
273.411M |
208.956M |
Gross
Profit
|
3545.1M |
3880.505M |
5620.708M |
4898.857M |
4261.943M |
Reconciled
Depreciation
|
395.6M |
353.8M |
335M |
301.031M |
182.304M |
Ebit
|
290.8M |
1322.554M |
-501.555M |
10475.474M |
3573.739M |
Ebitda
|
686.4M |
1676.402M |
-166.536M |
10776.505M |
3756.043M |
Depreciation
And
Amortization
|
395.6M |
353.848M |
335.019M |
301.031M |
182.304M |
Operating
Income
|
290.8M |
1993.7M |
1624.7M |
3024.399M |
3571.862M |
Other
Operating
Expenses
|
9813.8M |
14866.159M |
12545.511M |
11329.169M |
7582.997M |
Interest
Expense
|
2095.5M |
10286.169M |
2346.726M |
2346.726M |
0M |
Tax
Provision
|
134.8M |
-1598.5M |
-47.9M |
-1120.5M |
1383.594M |
Interest
Income
|
5802.6M |
277.89M |
7086.1M |
8634M |
5580.051M |
Net
Interest
Income
|
178.196M |
199.88M |
-2174.883M |
45.311M |
-55.871M |
Income
Tax
Expense
|
134.8M |
-1598.492M |
-47.884M |
-1120.476M |
1383.594M |
Total
Revenue
|
11125.8M |
10937.709M |
11828.473M |
14353.568M |
11154.859M |
Total
Operating
Expenses
|
2233.1M |
7808.955M |
6337.746M |
1874.458M |
690.081M |
Cost
Of
Revenue
|
7580.7M |
7057.204M |
6207.765M |
9454.711M |
6892.916M |
Total
Other
Income
Expense
Net
|
2386.302M |
-8963.615M |
-2188.933M |
-4366.748M |
219.68M |
Net
Income
From
Continuing
Ops
|
2251.5M |
-7365.1M |
-2141M |
-3246.272M |
2407.948M |
Net
Income
Applicable
To
Common
Shares
|
2251.5M |
-7620.831M |
-2470.273M |
-3246.272M |
2407.948M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
91221.9M |
96614.749M |
100815.753M |
96374.123M |
123001.538M |
Intangible
Assets
|
235.2M |
131.17M |
45.243M |
38.358M |
39.643M |
Other
Current
Assets
|
328.671M |
77889M |
72807.5M |
353.408M |
356.153M |
Total
Liab
|
60106M |
67323.942M |
63833.244M |
69568.486M |
92938.71M |
Total
Stockholder
Equity
|
31115.9M |
29290.807M |
36982.509M |
26805.637M |
30062.828M |
Other
Current
Liab
|
-20289.102M |
4730.21M |
172.206M |
139.648M |
9.997M |
Common
Stock
|
1360.8M |
1360.793M |
1237.303M |
924.509M |
922.574M |
Capital
Stock
|
1360.8M |
1360.8M |
1357.993M |
924.509M |
922.574M |
Retained
Earnings
|
-3134.741M |
-4945.973M |
3077.759M |
5270.597M |
8762.395M |
Good
Will
|
3001.9M |
3001.869M |
3001.869M |
3001.869M |
3001.869M |
Other
Assets
|
5326.562M |
3166.941M |
1638.094M |
1685.218M |
175.552M |
Cash
|
1797.4M |
802.72M |
2791.757M |
1683.517M |
10836.367M |
Cash
And
Equivalents
|
542.168M |
40.45M |
1607.68M |
673.673M |
11192.3M |
Total
Current
Liabilities
|
79.4M |
37073.848M |
33945.409M |
27060.18M |
67036.281M |
Current
Deferred
Revenue
|
- |
- |
3301.764M |
2274.852M |
3035.152M |
Net
Debt
|
54683.1M |
61431.644M |
57284.207M |
65114.173M |
78520.985M |
Short
Term
Debt
|
20289.102M |
32316.506M |
30431.998M |
24534.697M |
63796.378M |
Short
Long
Term
Debt
|
20289.102M |
32316.506M |
30431.998M |
24538.623M |
63796.378M |
Short
Long
Term
Debt
Total
|
56480.5M |
62234.364M |
60075.964M |
66797.69M |
89357.352M |
Other
Stockholder
Equity
|
32889.841M |
32875.987M |
-7187.801M |
-8814.893M |
20566.215M |
Property
Plant
Equipment
|
535.344M |
727.154M |
609.279M |
786.161M |
662.486M |
Total
Current
Assets
|
70005.3M |
19093.413M |
34553.42M |
32177.052M |
37866.852M |
Long
Term
Investments
|
- |
- |
- |
- |
3511.4M |
Short
Term
Investments
|
2360.4M |
3558.757M |
14433.587M |
6591.843M |
68.316M |
Net
Receivables
|
65909.552M |
77626.65M |
72734.694M |
86257.639M |
104055.898M |
Long
Term
Debt
|
56480.5M |
62234.4M |
60075.9M |
71419.2M |
90617.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
79.4M |
27.132M |
39.441M |
110.983M |
194.754M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
39734.558M |
-465.605M |
-188.356M |
Non
Currrent
Assets
Other
|
2731.1M |
68101.502M |
46234.993M |
65522.223M |
77880.437M |
Non
Current
Assets
Total
|
21216.6M |
77521.336M |
66262.333M |
64197.071M |
85134.686M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
53902.089M |
55085.627M |
57220.978M |
71419.2M |
90617.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2593.8M |
11950.496M |
-9885.023M |
-2234.76M |
6924.184M |
Total
Cashflows
From
Investing
Activities
|
-2593.8M |
11650.352M |
-9923.211M |
-22720.347M |
2603.926M |
Total
Cash
From
Financing
Activities
|
-5397.3M |
1998.469M |
352.876M |
-3502.175M |
27865.258M |
Net
Income
|
2386.3M |
-8963.615M |
-2188.933M |
-4366.748M |
3791.542M |
Change
In
Cash
|
994.7M |
-1989.037M |
1108.24M |
-9156.973M |
9557.674M |
Begin
Period
Cash
Flow
|
802.7M |
2791.757M |
1683.517M |
10840.49M |
1278.693M |
End
Period
Cash
Flow
|
1797.4M |
802.72M |
2791.757M |
1683.517M |
10836.367M |
Total
Cash
From
Operating
Activities
|
8985.8M |
-15637.858M |
10678.575M |
17452.935M |
-20911.511M |
Depreciation
|
395.6M |
353.848M |
335.019M |
301.031M |
182.304M |
Other
Cashflows
From
Investing
Activities
|
-2333M |
12011.562M |
-9820.5M |
-22296.927M |
2839.052M |
Dividends
Paid
|
0M |
-584.932M |
584.932M |
-222.408M |
111.197M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
29314.37M |
584.932M |
23304.425M |
6908.851M |
Other
Cashflows
From
Financing
Activities
|
43177.2M |
2583.401M |
17150.769M |
-3315.606M |
34924.125M |
Capital
Expenditures
|
189.2M |
361.21M |
102.692M |
423.42M |
235.125M |
Change
In
Working
Capital
|
7567.8M |
-17724.967M |
7509.354M |
20004.591M |
-22825.229M |
Other
Non
Cash
Items
|
-5185.1M |
-5276.243M |
-4652.64M |
-6027.626M |
-5176.745M |
Free
Cash
Flow
|
8796.6M |
-15999.068M |
10575.883M |
17029.515M |
-21146.636M |